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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:-Karamulla Pur |
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| Opening Balance | 7,58,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,373.00 | 0.00 | 0.00 | 5,57,197.00 | 4,04,317.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,890.00 | 0.00 | 0.00 | 5,94,737.00 | 0.00 |
| July, 2022 | 98,974.00 | 0.00 | 0.00 | 78,611.00 | 0.00 |
| August, 2022 | 2,76,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,63,449.00 | 0.00 | 0.00 | 6,24,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| February, 2023 | 4,28,737.00 | 0.00 | 0.00 | 1,48,240.00 | 36,602.00 |
| March, 2023 | 9,86,861.00 | 0.00 | 0.00 | 8,84,686.00 | 0.00 |
| Total | 30,14,753.00 | 0.00 | 0.00 | 33,44,614.00 | 4,40,919.00 |
| 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 |