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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:-Chhibramau,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 10,04,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,191.00 | 0.00 |
| May, 2022 | 27,892.00 | 0.00 | 0.00 | 78,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| August, 2022 | 95,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,600.00 | 0.00 | 0.00 | 5,62,233.00 | 1,40,466.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,700.00 | 13,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,217.00 | 0.00 | 0.00 | 1,55,123.00 | 0.00 |
| March, 2023 | 1,44,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,650.00 | 0.00 | 0.00 | 14,38,822.00 | 1,53,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |