|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Teraragi |
|||||
| Opening Balance | 9,51,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,25,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,40,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,199.00 | 3,300.00 |
| August, 2022 | 3,21,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,769.00 | 0.00 | 0.00 | 3,28,189.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 7,52,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,277.00 | 0.00 |
| December, 2022 | 3,74,366.00 | 0.00 | 0.00 | 7,37,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,835.00 | 0.00 | 0.00 | 9,04,298.00 | 0.00 |
| Total | 28,75,302.00 | 0.00 | 0.00 | 35,28,498.00 | 3,300.00 |
| 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 |