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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:-Matouli |
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| Opening Balance | 16,72,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,97,362.00 | 0.00 |
| May, 2022 | 78,563.00 | 0.00 | 0.00 | 1,88,068.00 | 0.00 |
| June, 2022 | 1,58,932.00 | 0.00 | 0.00 | 2,33,005.00 | 0.00 |
| July, 2022 | 2,50,361.00 | 0.00 | 0.00 | 2,58,408.00 | 1,08,846.00 |
| August, 2022 | 2,15,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,225.00 | 0.00 | 0.00 | 3,10,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,516.00 | 0.00 |
| February, 2023 | 2,17,251.00 | 0.00 | 0.00 | 5,19,752.00 | 35,400.00 |
| March, 2023 | 8,13,768.00 | 0.00 | 0.00 | 3,99,726.00 | 0.00 |
| Total | 20,57,583.00 | 0.00 | 0.00 | 26,95,157.00 | 1,44,246.00 |
| 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 |