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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:-Nandsia |
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| Opening Balance | 41,55,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| May, 2022 | 4,17,974.00 | 0.00 | 0.00 | 8,22,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,155.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| August, 2022 | 1,88,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,108.00 | 0.00 | 0.00 | 1,95,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,844.00 | 0.00 |
| February, 2023 | 1,89,874.00 | 0.00 | 0.00 | 2,94,394.00 | 55,993.00 |
| March, 2023 | 8,14,466.00 | 0.00 | 0.00 | 1,61,512.00 | 0.00 |
| Total | 21,93,751.00 | 0.00 | 0.00 | 22,44,962.00 | 57,993.00 |
| 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 |