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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:-Hathin |
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| Opening Balance | 32,24,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,13,707.00 | 68,685.00 |
| May, 2022 | 99,860.00 | 0.00 | 0.00 | 4,92,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,24,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,217.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| September, 2022 | 3,82,981.00 | 0.00 | 0.00 | 2,25,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,347.00 | 0.00 |
| December, 2022 | 2,98,380.00 | 0.00 | 0.00 | 7,28,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,880.00 | 0.00 |
| February, 2023 | 2,57,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,206.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 17,80,059.00 | 0.00 | 0.00 | 34,66,326.00 | 68,685.00 |
| 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 |