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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:-Siyarmau |
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| Opening Balance | 3,72,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,807.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 65,500.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,530.00 | 18,400.00 |
| August, 2022 | 1,31,632.00 | 0.00 | 0.00 | 98,826.00 | 0.00 |
| September, 2022 | 4,04,350.00 | 0.00 | 0.00 | 3,67,664.00 | 2,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2022 | 52,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| Januaury, 2023 | 1,05,889.00 | 0.00 | 0.00 | 1,83,597.00 | 0.00 |
| February, 2023 | 1,32,712.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,99,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,194.00 | 0.00 | 0.00 | 11,64,767.00 | 44,900.00 |
| 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 |