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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:-Sadarpur Dwarika Pur |
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| Opening Balance | 1,33,498.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,484.00 | 0.00 | 0.00 | 3,10,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,568.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| July, 2022 | 79,785.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| August, 2022 | 1,84,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,755.00 | 0.00 | 0.00 | 3,07,197.00 | 0.00 |
| March, 2023 | 4,63,347.00 | 0.00 | 0.00 | 2,94,792.00 | 0.00 |
| Total | 17,10,976.00 | 0.00 | 0.00 | 11,24,253.00 | 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 |