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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:-Khurhawa |
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| Opening Balance | 4,44,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,850.00 | 90,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,042.00 | 0.00 |
| June, 2022 | 39,852.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,357.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,560.00 | 0.00 | 0.00 | 3,56,073.00 | 1,26,760.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| Januaury, 2023 | 1,76,200.00 | 0.00 | 0.00 | 2,28,598.00 | 0.00 |
| February, 2023 | 1,19,907.00 | 0.00 | 0.00 | 1,19,019.00 | 0.00 |
| March, 2023 | 1,79,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,706.00 | 0.00 | 0.00 | 12,63,092.00 | 2,17,610.00 |
| 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 |