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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:-Talgram,Village Panchayat & Equivalent:-Jaramau Almapur |
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| Opening Balance | 7,80,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| November, 2022 | 5,08,786.00 | 0.00 | 0.00 | 1,24,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,389.00 | 0.00 |
| February, 2023 | 1,16,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,201.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| Total | 11,37,007.00 | 0.00 | 0.00 | 6,78,748.00 | 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 |