|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau |
|||||
| Opening Balance | 4,40,38,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,97,446.00 | 0.00 |
| July, 2022 | 24,87,868.00 | 0.00 | 0.00 | 4,55,662.00 | 0.00 |
| August, 2022 | 33,82,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,73,363.00 | 0.00 | 0.00 | 30,29,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,48,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,16,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,96,201.00 | 1,46,600.00 |
| Januaury, 2023 | 13,33,522.00 | 0.00 | 0.00 | 72,27,436.00 | 0.00 |
| February, 2023 | 72,01,342.00 | 0.00 | 0.00 | 46,22,690.00 | 0.00 |
| March, 2023 | 1,44,81,885.00 | 0.00 | 0.00 | 16,14,669.00 | 0.00 |
| Total | 3,39,60,222.00 | 0.00 | 0.00 | 2,73,35,678.00 | 1,46,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |