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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:-Panthra |
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| Opening Balance | 13,99,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,46,942.00 | 0.00 |
| November, 2022 | 3,98,745.00 | 0.00 | 0.00 | 4,94,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,450.00 | 0.00 | 0.00 | 2,40,590.00 | 0.00 |
| March, 2023 | 3,38,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,159.00 | 0.00 | 0.00 | 12,16,507.00 | 0.00 |
| 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 |