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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:-Feerojpur Taran |
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| Opening Balance | 20,98,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,533.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,30,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| August, 2022 | 1,50,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,882.00 | 0.00 | 0.00 | 5,58,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 75,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,280.00 | 0.00 | 0.00 | 1,44,549.00 | 0.00 |
| Total | 14,89,437.00 | 0.00 | 0.00 | 13,93,479.00 | 0.00 |
| 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 |