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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:-Kasawa |
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| Opening Balance | 37,87,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,210.00 | 2,24,210.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,94,412.00 | 41,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,76,129.00 | 8,51,498.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,339.00 | 0.00 |
| August, 2022 | 4,61,138.00 | 0.00 | 0.00 | 11,89,675.00 | 4,41,615.00 |
| September, 2022 | 6,91,707.00 | 0.00 | 0.00 | 6,37,905.00 | 91,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,190.00 | 0.00 |
| November, 2022 | 3,15,600.00 | 0.00 | 0.00 | 4,37,885.00 | 78,201.00 |
| December, 2022 | 1,98,745.00 | 0.00 | 0.00 | 1,89,221.00 | 11,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,64,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,21,618.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 38,53,728.00 | 0.00 | 0.00 | 61,84,466.00 | 17,39,924.00 |
| 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 |