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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 |
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| Opening Balance | 3,08,64,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,44,161.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,84,846.00 | 0.00 |
| June, 2022 | 58,79,435.00 | 0.00 | 0.00 | 14,79,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,57,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,35,934.00 | 0.00 | 0.00 | 42,56,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,06,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,62,230.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 45,00,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,08,430.00 | 0.00 |
| February, 2023 | 15,70,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,55,604.00 | 0.00 | 0.00 | 32,75,747.00 | 82,851.00 |
| Total | 1,56,98,324.00 | 0.00 | 0.00 | 2,21,18,899.00 | 82,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |