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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:-Khalla Roop Manga Pur |
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| Opening Balance | 1,78,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,496.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 28,770.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| June, 2022 | 39,811.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
| July, 2022 | 40,379.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| August, 2022 | 1,35,705.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2022 | 2,17,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,963.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,564.00 | 0.00 | 0.00 | 79,044.00 | 0.00 |
| February, 2023 | 2,28,931.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| March, 2023 | 2,58,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,977.00 | 0.00 | 0.00 | 7,21,096.00 | 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 |