|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Merapur Gariya |
|||||
| Opening Balance | 15,74,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,537.00 | 0.00 | 0.00 | 10,34,432.00 | 2,77,926.00 |
| October, 2022 | 2,78,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,48,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,956.00 | 0.00 | 0.00 | 13,53,330.00 | 2,77,926.00 |
| 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 |