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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:-Bisandhua |
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| Opening Balance | 6,28,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,768.00 | 0.00 | 0.00 | 64,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 72,179.00 | 0.00 | 0.00 | 3,05,230.00 | 1,40,502.00 |
| July, 2022 | 45,133.00 | 0.00 | 0.00 | 1,41,632.00 | 9,450.00 |
| August, 2022 | 91,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,520.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,850.00 | 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 | 1,94,103.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| February, 2023 | 92,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,493.00 | 0.00 | 0.00 | 8,02,043.00 | 1,49,952.00 |
| 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 |