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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:-Rampur Baiju |
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| Opening Balance | 54,06,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,29,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,078.00 | 0.00 | 14,44,550.00 | 8,29,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,96,623.00 | 0.00 | 5,02,362.00 | 2,17,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,00,861.00 | 0.00 |
| November, 2023 | 9,17,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,840.00 | 0.00 | 0.00 | 7,47,831.00 | 0.00 |
| Januaury, 2024 | 1,05,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,76,230.00 | 1,80,000.00 | 0.00 | 9,90,885.00 | 0.00 |
| March, 2024 | 2,03,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,09,623.00 | 1,80,000.00 | 19,46,912.00 | 48,16,388.00 | 0.00 |
| 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 |