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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:-Rampur Baiju |
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| Opening Balance | 40,64,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,692.00 | 0.00 | 0.00 | 4,66,788.00 | 26,358.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,618.00 | 0.00 |
| August, 2022 | 3,23,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,553.00 | 0.00 |
| February, 2023 | 5,35,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,982.00 | 0.00 | 0.00 | 13,62,023.00 | 26,358.00 |
| 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 |