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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:-Lokpur |
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| Opening Balance | 11,42,643.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,113.00 | 0.00 |
| June, 2022 | 80,541.00 | 0.00 | 0.00 | 3,84,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,141.00 | 0.00 |
| August, 2022 | 3,21,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,707.00 | 0.00 | 0.00 | 3,26,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,155.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,264.00 | 0.00 | 0.00 | 1,86,605.00 | 48,636.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,43,944.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2023 | 2,15,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,155.00 | 0.00 | 0.00 | 20,02,578.00 | 48,636.00 |
| 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 |