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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:-Harballabh Pur |
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| Opening Balance | 7,73,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,315.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,40,430.00 | 39,618.00 |
| July, 2022 | 80,205.00 | 0.00 | 0.00 | 4,61,790.00 | 0.00 |
| August, 2022 | 3,74,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,216.00 | 0.00 | 0.00 | 4,50,671.00 | 0.00 |
| October, 2022 | 1,98,412.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| November, 2022 | 2,45,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,398.00 | 0.00 | 0.00 | 8,07,527.00 | 0.00 |
| Total | 20,85,343.00 | 0.00 | 0.00 | 23,57,007.00 | 39,618.00 |
| 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 |