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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:-Rudouli |
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| Opening Balance | 23,81,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,486.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
| May, 2022 | 51,236.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2022 | 4,44,157.00 | 0.00 | 0.00 | 5,49,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| August, 2022 | 1,52,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,646.00 | 0.00 | 0.00 | 2,82,073.00 | 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 | 29,792.00 | 3,027.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
| February, 2023 | 1,53,967.00 | 0.00 | 0.00 | 1,47,206.00 | 0.00 |
| March, 2023 | 2,31,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,208.00 | 0.00 | 0.00 | 13,59,380.00 | 3,027.00 |
| 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 |