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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:-Jagdish Pur |
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| Opening Balance | 13,21,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,939.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,522.00 | 0.00 |
| July, 2022 | 88,156.00 | 0.00 | 0.00 | 1,24,897.00 | 39,880.00 |
| August, 2022 | 1,04,400.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2022 | 1,56,599.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 33,560.00 | 0.00 | 0.00 | 1,25,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,675.00 | 0.00 | 0.00 | 2,45,631.00 | 0.00 |
| Januaury, 2023 | 1,06,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| February, 2023 | 1,05,256.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2023 | 2,71,996.00 | 0.00 | 0.00 | 1,11,768.00 | 0.00 |
| Total | 9,15,642.00 | 0.00 | 0.00 | 14,47,027.00 | 39,880.00 |
| 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 |