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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:-Asaltabad |
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| Opening Balance | 23,75,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,029.00 | 0.00 | 0.00 | 5,06,574.00 | 0.00 |
| May, 2022 | 1,28,397.00 | 0.00 | 0.00 | 3,03,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,43,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,704.00 | 0.00 |
| August, 2022 | 6,77,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,68,783.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| October, 2022 | 6,60,150.00 | 0.00 | 0.00 | 6,32,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,68,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,63,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,597.00 | 0.00 | 0.00 | 6,214.00 | 0.00 |
| March, 2023 | 13,73,291.00 | 0.00 | 0.00 | 1,20,700.00 | 18,000.00 |
| Total | 44,64,381.00 | 0.00 | 0.00 | 40,52,262.00 | 18,000.00 |
| 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 |