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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:-Prempur |
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| Opening Balance | 9,54,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,890.00 | 0.00 | 0.00 | 1,97,315.00 | 0.00 |
| May, 2022 | 57,890.00 | 0.00 | 0.00 | 2,19,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,17,170.00 | 0.00 | 0.00 | 4,26,170.00 | 0.00 |
| August, 2022 | 1,66,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,443.00 | 0.00 | 0.00 | 2,04,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 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 | 1,68,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,50,025.00 | 0.00 | 0.00 | 1,34,844.00 | 0.00 |
| Total | 24,56,711.00 | 0.00 | 0.00 | 15,72,332.00 | 0.00 |
| 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 |