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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:-Baisabari |
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| Opening Balance | 16,68,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,084.00 | 0.00 |
| June, 2022 | 4,52,136.00 | 0.00 | 0.00 | 98,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,73,708.00 | 6,19,708.00 |
| August, 2022 | 1,51,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,551.00 | 0.00 | 0.00 | 4,15,887.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,71,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,43,640.00 | 0.00 | 0.00 | 3,82,554.00 | 0.00 |
| February, 2023 | 1,52,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,459.00 | 0.00 | 0.00 | 97,500.00 | 1,25,960.00 |
| Total | 15,54,093.00 | 0.00 | 0.00 | 30,91,450.00 | 7,87,668.00 |
| 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 |