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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:-Garhiya Kachpura |
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| Opening Balance | 46,23,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| June, 2022 | 4,07,536.00 | 0.00 | 0.00 | 5,79,190.00 | 3,525.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| August, 2022 | 1,95,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,93,818.00 | 0.00 | 0.00 | 10,68,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,89,150.00 | 0.00 | 0.00 | 3,51,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,37,131.00 | 0.00 | 0.00 | 2,48,241.00 | 0.00 |
| Total | 22,20,999.00 | 0.00 | 0.00 | 26,51,209.00 | 3,525.00 |
| 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 |