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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:-Jalalpuramara |
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| Opening Balance | 3,21,057.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,194.00 | 0.00 | 0.00 | 1,07,765.00 | 0.00 |
| May, 2022 | 33,134.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| August, 2022 | 90,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,238.00 | 0.00 | 0.00 | 1,27,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,930.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,549.00 | 0.00 | 0.00 | 1,08,092.00 | 0.00 |
| March, 2023 | 4,22,076.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| Total | 11,47,176.00 | 0.00 | 0.00 | 6,81,417.00 | 0.00 |
| 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 |