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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:-Jasaura |
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| Opening Balance | 8,55,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,212.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| May, 2022 | 54,236.00 | 0.00 | 0.00 | 2,31,548.00 | 0.00 |
| June, 2022 | 1,35,772.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| July, 2022 | 1,35,236.00 | 0.00 | 0.00 | 2,25,146.00 | 53,112.00 |
| August, 2022 | 1,26,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,431.00 | 0.00 | 0.00 | 83,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,949.00 | 0.00 |
| November, 2022 | 1,38,100.00 | 0.00 | 0.00 | 89,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,946.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,201.00 | 0.00 |
| February, 2023 | 1,73,246.00 | 0.00 | 0.00 | 24,923.00 | 0.00 |
| March, 2023 | 4,08,750.00 | 0.00 | 0.00 | 3,08,453.00 | 36,710.00 |
| Total | 15,21,270.00 | 0.00 | 0.00 | 18,69,001.00 | 89,822.00 |
| 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 |