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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:-Basheerapur Bhat |
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| Opening Balance | 6,05,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,431.00 | 0.00 | 0.00 | 1,08,920.00 | 0.00 |
| May, 2022 | 2,30,738.00 | 0.00 | 0.00 | 5,09,777.00 | 0.00 |
| June, 2022 | 1,95,286.00 | 0.00 | 0.00 | 3,23,720.00 | 38,500.00 |
| July, 2022 | 69,853.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| August, 2022 | 1,89,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,956.00 | 0.00 | 0.00 | 6,21,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 77,100.00 | 0.00 | 0.00 | 1,83,586.00 | 18,202.00 |
| February, 2023 | 1,90,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,513.00 | 0.00 | 0.00 | 5,82,266.00 | 2,75,883.00 |
| Total | 19,24,258.00 | 0.00 | 0.00 | 24,90,798.00 | 3,32,585.00 |
| 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 |