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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:-Khanpur Chaubey |
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| Opening Balance | 5,58,371.00 | ||||
| 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 | 15,817.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| August, 2022 | 1,98,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,176.00 | 0.00 |
| November, 2022 | 1,89,745.00 | 0.00 | 0.00 | 4,06,313.00 | 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 | 99,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,529.00 | 0.00 | 0.00 | 2,10,298.00 | 0.00 |
| Total | 11,31,137.00 | 0.00 | 0.00 | 10,39,760.00 | 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 |