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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Ali Nager |
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| Opening Balance | 3,24,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,859.00 | 0.00 |
| May, 2022 | 81,035.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| June, 2022 | 52,586.00 | 0.00 | 0.00 | 3,39,239.00 | 49,198.00 |
| July, 2022 | 63,923.00 | 0.00 | 0.00 | 62,142.00 | 0.00 |
| August, 2022 | 1,42,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,462.00 | 0.00 | 0.00 | 3,14,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| November, 2022 | 51,954.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
| December, 2022 | 70,500.00 | 0.00 | 0.00 | 1,70,322.00 | 84,411.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,045.00 | 0.00 | 0.00 | 2,39,458.00 | 0.00 |
| March, 2023 | 3,46,422.00 | 0.00 | 0.00 | 3,56,185.00 | 0.00 |
| Total | 14,39,800.00 | 0.00 | 0.00 | 17,84,594.00 | 1,33,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |