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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:-Kapoor Pur |
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| Opening Balance | 9,57,092.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,745.00 | 0.00 | 0.00 | 3,21,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,845.00 | 1,09,726.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,091.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2022 | 1,87,252.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| September, 2022 | 2,77,625.00 | 0.00 | 0.00 | 3,72,136.00 | 7,350.00 |
| October, 2022 | 45,580.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| December, 2022 | 55,606.00 | 0.00 | 0.00 | 3,70,577.00 | 1,65,860.00 |
| Januaury, 2023 | 40,590.00 | 0.00 | 0.00 | 30,178.00 | 0.00 |
| February, 2023 | 2,56,344.00 | 0.00 | 0.00 | 2,05,163.00 | 0.00 |
| March, 2023 | 4,91,113.00 | 0.00 | 0.00 | 5,31,957.00 | 0.00 |
| Total | 17,52,855.00 | 0.00 | 0.00 | 28,89,152.00 | 3,00,936.00 |
| 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 |