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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:-Rampur Nigoh |
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| Opening Balance | 3,86,441.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
| June, 2022 | 32,412.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| August, 2022 | 2,92,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,652.00 | 0.00 | 0.00 | 3,25,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 91,476.00 | 0.00 | 0.00 | 92,223.00 | 0.00 |
| February, 2023 | 97,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,171.00 | 0.00 | 0.00 | 4,10,529.00 | 0.00 |
| Total | 9,62,044.00 | 0.00 | 0.00 | 11,75,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |