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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:-Farikapur |
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| Opening Balance | 7,67,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 6,45,940.00 | 49,946.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,243.00 | 0.00 |
| June, 2022 | 76,580.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| August, 2022 | 3,26,804.00 | 0.00 | 0.00 | 86,811.00 | 0.00 |
| September, 2022 | 3,02,706.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 1,89,620.00 | 0.00 | 0.00 | 4,61,191.00 | 0.00 |
| Januaury, 2023 | 81,006.00 | 0.00 | 0.00 | 75,542.00 | 0.00 |
| February, 2023 | 2,03,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,255.00 | 0.00 | 0.00 | 2,07,933.00 | 0.00 |
| Total | 19,05,431.00 | 0.00 | 0.00 | 19,28,631.00 | 49,946.00 |
| 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 |