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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:-Nandlal Pur |
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| Opening Balance | 14,27,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,602.00 | 15,000.00 |
| June, 2023 | 39,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,188.00 | 0.00 | 5,50,783.00 | 5,72,601.00 | 0.00 |
| September, 2023 | 40,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| November, 2023 | 95,936.00 | 0.00 | 0.00 | 51,137.00 | 0.00 |
| December, 2023 | 47,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,872.00 | 0.00 | 0.00 | 2,22,166.00 | 0.00 |
| March, 2024 | 4,74,686.00 | 0.00 | 0.00 | 5,38,003.00 | 15,500.00 |
| Total | 10,63,350.00 | 0.00 | 5,50,783.00 | 17,98,333.00 | 30,500.00 |
| 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 |