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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:-Kannauj,Village Panchayat & Equivalent:-Chaura Chandpur Bangar |
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| Opening Balance | 6,26,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,052.00 | 0.00 | 0.00 | 55,662.00 | 12,950.00 |
| May, 2022 | 59,168.00 | 0.00 | 0.00 | 2,67,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,332.00 | 0.00 |
| July, 2022 | 70,347.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| August, 2022 | 1,60,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,133.00 | 0.00 | 0.00 | 2,07,850.00 | 10,000.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 2,59,668.00 | 1,05,391.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,83,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| February, 2023 | 1,62,074.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| March, 2023 | 4,39,035.00 | 0.00 | 0.00 | 3,27,950.00 | 0.00 |
| Total | 15,24,565.00 | 0.00 | 0.00 | 17,50,040.00 | 1,28,341.00 |
| 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 |