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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:-Jaisingh Pur |
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| Opening Balance | 3,12,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,642.00 | 36,072.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,690.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,04,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,451.00 | 0.00 | 0.00 | 2,19,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,032.00 | 0.00 | 0.00 | 1,88,358.00 | 0.00 |
| February, 2023 | 1,05,446.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| March, 2023 | 4,03,992.00 | 0.00 | 0.00 | 2,55,815.00 | 0.00 |
| Total | 11,87,081.00 | 0.00 | 0.00 | 10,05,209.00 | 36,072.00 |
| 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 |