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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:-Jasauli |
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| Opening Balance | 4,83,790.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,278.00 | 0.00 | 2,484.00 | 3,82,124.00 | 1,42,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| August, 2022 | 75,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,903.00 | 0.00 | 0.00 | 2,75,412.00 | 14,389.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,976.00 | 0.00 | 0.00 | 1,82,018.00 | 23,248.00 |
| Total | 7,51,499.00 | 0.00 | 2,484.00 | 11,75,401.00 | 1,80,427.00 |
| 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 |