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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau |
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| Opening Balance | 5,08,09,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,40,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,77,766.00 | 8,68,721.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 46,34,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,77,963.00 | 0.00 |
| August, 2023 | 34,56,000.00 | 0.00 | 0.00 | 21,03,477.00 | 0.00 |
| September, 2023 | 36,78,903.00 | 0.00 | 0.00 | 39,19,740.00 | 9,30,760.00 |
| October, 2023 | 19,48,569.00 | 20,52,719.00 | 1,54,86,070.00 | 66,41,654.00 | 9,44,535.00 |
| November, 2023 | 16,45,631.00 | 0.00 | 0.00 | 5,73,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,04,718.00 | 0.00 |
| February, 2024 | 1,01,51,685.00 | 0.00 | 0.00 | 12,21,307.00 | 0.00 |
| March, 2024 | 1,03,59,010.00 | 0.00 | 0.00 | 9,84,819.00 | 0.00 |
| Total | 3,19,39,798.00 | 20,52,719.00 | 1,54,86,070.00 | 3,12,48,235.00 | 27,44,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |