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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:-Hari Nager |
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| Opening Balance | 8,19,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,24,253.00 | 41,975.00 |
| June, 2023 | 2,35,436.00 | 0.00 | 0.00 | 1,77,584.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 13,919.00 | 0.00 | 0.00 |
| August, 2023 | 63,905.00 | 0.00 | 2,42,500.00 | 1,95,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,29,144.00 | 0.00 | 0.00 | 1,95,215.00 | 0.00 |
| December, 2023 | 75,071.00 | 0.00 | 0.00 | 4,58,060.00 | 0.00 |
| Januaury, 2024 | 74,405.00 | 0.00 | 0.00 | 64,802.00 | 0.00 |
| February, 2024 | 1,46,592.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 4,60,279.00 | 0.00 | 0.00 | 1,34,601.00 | 0.00 |
| Total | 18,83,597.00 | 0.00 | 2,56,419.00 | 19,73,024.00 | 59,975.00 |
| 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 |