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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:-Bhaurajpur |
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| Opening Balance | 12,54,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,562.00 | 0.00 | 0.00 | 1,09,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,441.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,404.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,025.00 | 0.00 |
| December, 2022 | 73,661.00 | 0.00 | 0.00 | 1,65,050.00 | 18,466.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,330.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 16,04,346.00 | 0.00 | 0.00 | 18,30,280.00 | 18,466.00 |
| 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 |