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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:-Medepur |
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| Opening Balance | 11,29,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,76,906.00 | 79,584.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,470.00 | 1,52,470.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
| August, 2022 | 1,25,316.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| September, 2022 | 9,83,574.00 | 0.00 | 0.00 | 1,82,190.00 | 77,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,125.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,567.00 | 0.00 | 0.00 | 8,00,349.00 | 3,02,437.00 |
| Total | 18,11,801.00 | 0.00 | 0.00 | 24,03,709.00 | 6,83,591.00 |
| 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 |