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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:-Antpur |
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| Opening Balance | 3,91,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| June, 2022 | 29,456.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| July, 2022 | 28,963.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| August, 2022 | 1,54,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,623.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
| November, 2022 | 22,100.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,41,909.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| February, 2023 | 96,534.00 | 0.00 | 0.00 | 81,930.00 | 12,000.00 |
| March, 2023 | 1,69,032.00 | 0.00 | 0.00 | 1,13,350.00 | 12,000.00 |
| Total | 7,86,329.00 | 0.00 | 0.00 | 10,23,279.00 | 24,000.00 |
| 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 |