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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:-Bhaurajpur |
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| Opening Balance | 10,46,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,733.00 | 0.00 | 0.00 | 5,44,083.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| July, 2023 | 86,765.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,305.00 | 1,70,581.00 | 0.00 |
| September, 2023 | 2,54,190.00 | 0.00 | 1,99,319.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,783.00 | 0.00 | 0.00 | 2,39,049.00 | 0.00 |
| December, 2023 | 86,765.00 | 0.00 | 0.00 | 2,00,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| February, 2024 | 7,69,430.00 | 0.00 | 0.00 | 3,75,736.00 | 0.00 |
| March, 2024 | 6,53,232.00 | 0.00 | 0.00 | 10,46,479.00 | 6,76,452.00 |
| Total | 21,77,898.00 | 0.00 | 2,08,624.00 | 27,73,880.00 | 6,76,452.00 |
| 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 |