|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Sarai Sundar |
|||||
| Opening Balance | 18,60,686.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,877.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,599.00 | 89,402.00 |
| July, 2022 | 1,32,840.00 | 0.00 | 0.00 | 66,862.00 | 0.00 |
| August, 2022 | 1,89,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,937.00 | 0.00 | 0.00 | 3,81,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,157.00 | 0.00 | 0.00 | 14,40,500.00 | 89,402.00 |
| 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 |