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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:-Bhawalpur |
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| Opening Balance | 7,53,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,890.00 | 0.00 | 0.00 | 1,57,378.00 | 0.00 |
| May, 2022 | 39,876.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| June, 2022 | 65,745.00 | 0.00 | 0.00 | 1,36,415.00 | 21,726.00 |
| July, 2022 | 36,453.00 | 0.00 | 0.00 | 60,000.00 | 6,000.00 |
| August, 2022 | 2,33,376.00 | 0.00 | 0.00 | 1,54,244.00 | 0.00 |
| September, 2022 | 1,31,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,501.00 | 0.00 | 0.00 | 2,52,909.00 | 0.00 |
| November, 2022 | 98,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,536.00 | 7,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,355.00 | 0.00 | 0.00 | 6,16,915.00 | 3,12,170.00 |
| Total | 11,76,766.00 | 0.00 | 0.00 | 14,33,084.00 | 3,47,696.00 |
| 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 |