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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:-Vishun Garh |
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| Opening Balance | 80,17,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,020.00 | 0.00 | 0.00 | 10,90,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,59,272.00 | 0.00 |
| June, 2022 | 4,19,609.00 | 0.00 | 0.00 | 40,68,658.00 | 0.00 |
| July, 2022 | 7,76,050.00 | 0.00 | 0.00 | 8,40,900.00 | 2,76,250.00 |
| August, 2022 | 9,38,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,78,603.00 | 0.00 | 0.00 | 1,97,186.00 | 16,585.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,070.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 79,125.00 | 21,404.00 |
| February, 2023 | 6,57,753.00 | 0.00 | 0.00 | 5,04,345.00 | 57,721.00 |
| March, 2023 | 9,86,843.00 | 0.00 | 0.00 | 2,09,936.00 | 15,000.00 |
| Total | 55,55,243.00 | 0.00 | 0.00 | 97,23,642.00 | 3,86,960.00 |
| 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 |