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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:-Mahmoodpur Khas |
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| Opening Balance | 9,45,647.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 2,37,452.00 | 0.00 | 0.00 | 4,19,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,748.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,39,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,21,500.00 | 0.00 | 0.00 | 5,52,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| December, 2022 | 1,25,412.00 | 0.00 | 0.00 | 4,36,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,305.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| Total | 17,85,321.00 | 0.00 | 0.00 | 16,55,119.00 | 27,000.00 |
| 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 |