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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:-Jalalabad |
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| Opening Balance | 21,65,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,293.00 | 0.00 | 0.00 | 4,51,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,62,812.00 | 0.00 |
| June, 2022 | 1,55,961.00 | 0.00 | 0.00 | 5,36,722.00 | 0.00 |
| July, 2022 | 1,55,981.00 | 0.00 | 0.00 | 49,578.00 | 0.00 |
| August, 2022 | 4,23,735.00 | 0.00 | 0.00 | 1,05,099.00 | 0.00 |
| September, 2022 | 6,35,603.00 | 0.00 | 0.00 | 5,96,878.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,56,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,654.00 | 0.00 |
| Januaury, 2023 | 1,72,000.00 | 0.00 | 0.00 | 4,30,583.00 | 0.00 |
| February, 2023 | 4,27,211.00 | 0.00 | 0.00 | 9,57,474.00 | 0.00 |
| March, 2023 | 6,40,955.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 43,56,739.00 | 0.00 | 0.00 | 48,03,519.00 | 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 |