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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:-Utimapur Patti |
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| Opening Balance | 40,34,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,62,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2022 | 6,68,229.00 | 0.00 | 0.00 | 6,04,265.00 | 37,078.00 |
| September, 2022 | 3,40,921.00 | 0.00 | 0.00 | 3,50,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| November, 2022 | 33,455.00 | 0.00 | 0.00 | 7,10,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,163.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| February, 2023 | 1,61,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,649.00 | 0.00 | 0.00 | 25,26,925.00 | 37,078.00 |
| 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 |