|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Jewan |
|||||
| Opening Balance | 23,74,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,894.00 | 5,23,594.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,92,674.00 | 13,300.00 |
| June, 2022 | 5,36,648.00 | 0.00 | 0.00 | 9,65,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 2,11,207.00 |
| August, 2022 | 2,22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,269.00 | 0.00 | 0.00 | 8,20,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| Januaury, 2023 | 2,59,410.00 | 0.00 | 0.00 | 2,72,002.00 | 0.00 |
| February, 2023 | 2,24,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,022.00 | 0.00 | 0.00 | 9,02,157.00 | 41,250.00 |
| Total | 23,60,530.00 | 0.00 | 0.00 | 40,95,105.00 | 7,89,351.00 |
| 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 |