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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:-Sarai Sundar |
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| Opening Balance | 15,15,745.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,716.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 38,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 3,98,138.00 | 5,43,929.00 | 24,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,887.00 | 0.00 |
| November, 2023 | 3,07,881.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2023 | 53,279.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| Januaury, 2024 | 39,567.00 | 0.00 | 0.00 | 2,93,471.00 | 0.00 |
| February, 2024 | 2,26,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,273.00 | 0.00 | 0.00 | 7,05,869.00 | 3,32,841.00 |
| Total | 9,53,925.00 | 3,98,138.00 | 5,43,929.00 | 17,48,300.00 | 3,32,841.00 |
| 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 |