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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:-Kairda |
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| Opening Balance | 4,94,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| August, 2022 | 88,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,577.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,93,384.00 | 0.00 |
| December, 2022 | 32,106.00 | 0.00 | 0.00 | 2,25,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,674.00 | 0.00 |
| February, 2023 | 89,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,552.00 | 0.00 | 0.00 | 1,34,605.00 | 0.00 |
| Total | 7,89,618.00 | 0.00 | 0.00 | 9,48,083.00 | 0.00 |
| 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 |