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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:-Tilpai Digsara |
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| Opening Balance | 44,26,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,43,937.00 | 3,57,555.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,678.00 | 0.00 |
| June, 2022 | 10,34,789.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| August, 2022 | 2,91,870.00 | 0.00 | 0.00 | 6,31,005.00 | 0.00 |
| September, 2022 | 4,37,805.00 | 0.00 | 0.00 | 2,11,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,770.00 | 24,297.00 |
| November, 2022 | 5,75,672.00 | 0.00 | 0.00 | 12,93,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,265.00 | 500.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 6,42,645.00 | 1,14,524.00 |
| February, 2023 | 2,94,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,801.00 | 0.00 | 0.00 | 10,90,246.00 | 0.00 |
| Total | 35,40,201.00 | 0.00 | 0.00 | 57,38,550.00 | 4,96,876.00 |
| 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 |