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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:-Paraspur |
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| Opening Balance | 34,88,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,899.00 | 0.00 |
| August, 2022 | 1,68,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,317.00 | 0.00 | 0.00 | 8,28,568.00 | 85,587.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,832.00 | 44,914.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,30,656.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| February, 2023 | 1,69,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,926.00 | 0.00 | 0.00 | 13,02,825.00 | 1,30,501.00 |
| 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 |