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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:-Atiraj Pur |
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| Opening Balance | 4,93,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,937.00 | 0.00 | 0.00 | 1,00,889.00 | 0.00 |
| September, 2022 | 1,93,126.00 | 0.00 | 0.00 | 2,94,770.00 | 49,550.00 |
| October, 2022 | 1,07,210.00 | 0.00 | 0.00 | 2,45,120.00 | 78,760.00 |
| November, 2022 | 40,590.00 | 0.00 | 0.00 | 60,463.00 | 0.00 |
| December, 2022 | 50,580.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| Januaury, 2023 | 50,560.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,29,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,304.00 | 0.00 | 0.00 | 4,84,792.00 | 0.00 |
| Total | 12,03,114.00 | 0.00 | 0.00 | 15,55,501.00 | 1,28,310.00 |
| 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 |