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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:-Behta Khas |
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| Opening Balance | 16,53,728.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,333.00 | 0.00 | 0.00 | 3,12,379.00 | 0.00 |
| May, 2022 | 83,980.00 | 0.00 | 0.00 | 10,72,872.00 | 1,15,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| July, 2022 | 98,978.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| August, 2022 | 7,43,962.00 | 0.00 | 0.00 | 4,13,216.00 | 1,14,576.00 |
| September, 2022 | 4,62,228.00 | 0.00 | 0.00 | 8,21,892.00 | 1,32,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,896.00 | 76,809.00 |
| November, 2022 | 4,62,200.00 | 0.00 | 0.00 | 2,04,820.00 | 0.00 |
| December, 2022 | 1,29,231.00 | 0.00 | 0.00 | 1,61,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,680.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2023 | 8,11,791.00 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
| Total | 32,16,383.00 | 0.00 | 0.00 | 35,96,754.00 | 4,38,485.00 |
| 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 |