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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:-Ghiloee Khas |
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| Opening Balance | 4,84,034.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,043.00 | 0.00 | 0.00 | 3,21,092.00 | 3,72,308.00 |
| May, 2022 | 6,300.00 | 0.00 | 0.00 | 1,56,494.00 | 4,500.00 |
| June, 2022 | 37,880.00 | 0.00 | 0.00 | 1,64,935.00 | 6,000.00 |
| July, 2022 | 49,670.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| August, 2022 | 1,96,444.00 | 0.00 | 0.00 | 1,35,618.00 | 0.00 |
| September, 2022 | 1,90,167.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2022 | 39,456.00 | 0.00 | 0.00 | 58,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,412.00 | 0.00 | 0.00 | 3,13,275.00 | 6,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,568.00 | 0.00 | 0.00 | 90,996.00 | 0.00 |
| March, 2023 | 3,35,678.00 | 0.00 | 0.00 | 70,275.00 | 15,000.00 |
| Total | 12,34,618.00 | 0.00 | 0.00 | 14,84,417.00 | 4,03,808.00 |
| 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 |