eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau |
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Opening Balance | 4,40,38,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,902.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,97,446.00 | 0.00 |
July, 2022 | 24,87,868.00 | 0.00 | 0.00 | 4,55,662.00 | 0.00 |
August, 2022 | 33,82,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 50,73,363.00 | 0.00 | 0.00 | 30,29,401.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 27,48,409.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 31,16,262.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 30,96,201.00 | 1,46,600.00 |
Januaury, 2023 | 13,33,522.00 | 0.00 | 0.00 | 72,27,436.00 | 0.00 |
February, 2023 | 72,01,342.00 | 0.00 | 0.00 | 46,22,690.00 | 0.00 |
March, 2023 | 1,44,81,885.00 | 0.00 | 0.00 | 16,14,669.00 | 0.00 |
Total | 3,39,60,222.00 | 0.00 | 0.00 | 2,73,35,678.00 | 1,46,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |