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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:-Kunwarpur Lodhpur |
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| Opening Balance | 8,85,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| May, 2022 | 49,786.00 | 0.00 | 0.00 | 2,03,329.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,295.00 | 0.00 | 0.00 | 1,14,650.00 | 79,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,101.00 | 79,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,717.00 | 0.00 | 0.00 | 12,35,905.00 | 1,58,800.00 |
| 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 |