|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Jaspurapur Saraia |
|||||
| Opening Balance | 14,31,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,804.00 | 44,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,501.00 | 39,840.00 |
| June, 2022 | 65,452.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,77,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,745.00 | 0.00 | 0.00 | 6,19,264.00 | 1,34,346.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,800.00 | 56,700.00 |
| December, 2022 | 3,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,094.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| February, 2023 | 1,79,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,401.00 | 0.00 | 0.00 | 14,32,279.00 | 2,74,986.00 |
| 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 |