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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:-Vikupur |
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| Opening Balance | 5,51,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,627.00 | 0.00 |
| June, 2022 | 47,234.00 | 0.00 | 0.00 | 1,72,085.00 | 0.00 |
| July, 2022 | 49,852.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| August, 2022 | 1,38,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,821.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| October, 2022 | 1,51,740.00 | 0.00 | 0.00 | 2,31,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,890.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
| Januaury, 2023 | 48,566.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2023 | 1,39,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,975.00 | 0.00 | 0.00 | 2,86,355.00 | 0.00 |
| Total | 12,70,309.00 | 0.00 | 0.00 | 12,95,426.00 | 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 |