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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:-Kannauj,Village Panchayat & Equivalent:-Jalalpur Panchama |
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| Opening Balance | 2,76,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,080.00 | 19,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,122.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| August, 2022 | 1,00,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,51,427.00 | 42,610.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,537.00 | 0.00 | 0.00 | 3,60,944.00 | 0.00 |
| March, 2023 | 3,12,511.00 | 0.00 | 0.00 | 2,66,578.00 | 37,619.00 |
| Total | 9,79,939.00 | 0.00 | 0.00 | 12,39,691.00 | 99,609.00 |
| 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 |