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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:-Bharauli Sirkanipur |
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| Opening Balance | 30,58,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| May, 2022 | 45,210.00 | 0.00 | 0.00 | 5,59,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,252.00 | 49,609.00 |
| August, 2022 | 3,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,87,972.00 | 1,93,927.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,860.00 | 83,727.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,760.00 | 0.00 | 0.00 | 6,38,419.00 | 1,41,316.00 |
| February, 2023 | 1,15,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,076.00 | 0.00 | 0.00 | 2,41,235.00 | 36,210.00 |
| Total | 16,90,048.00 | 0.00 | 0.00 | 32,82,413.00 | 5,04,789.00 |
| 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 |