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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:-Mirgawan |
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| Opening Balance | 23,47,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,829.00 | 0.00 | 0.00 | 2,50,590.00 | 1,01,803.00 |
| May, 2022 | 14,70,598.00 | 0.00 | 0.00 | 3,33,398.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,29,757.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,936.00 | 3,300.00 |
| August, 2022 | 4,27,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,40,979.00 | 0.00 | 0.00 | 2,60,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| February, 2023 | 4,30,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,47,384.00 | 0.00 | 0.00 | 4,39,163.00 | 0.00 |
| Total | 61,35,933.00 | 0.00 | 0.00 | 26,35,886.00 | 1,20,103.00 |
| 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 |