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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,Village Panchayat & Equivalent:-Randhirpur |
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| Opening Balance | 11,36,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,12,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 98,675.00 | 1,35,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,124.00 | 0.00 | 0.00 | 2,48,242.00 | 0.00 |
| October, 2023 | 1,77,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,723.00 | 0.00 | 0.00 | 3,71,058.00 | 0.00 |
| December, 2023 | 71,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,062.00 | 0.00 | 0.00 | 2,85,556.00 | 0.00 |
| February, 2024 | 2,92,009.00 | 53,486.00 | 0.00 | 2,16,582.00 | 0.00 |
| March, 2024 | 4,90,003.00 | 0.00 | 0.00 | 6,71,221.00 | 53,282.00 |
| Total | 18,75,611.00 | 53,486.00 | 98,675.00 | 22,18,879.00 | 53,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |