|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Kamalpur |
|||||
| Opening Balance | 1,10,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,100.00 | 0.00 | 0.00 | 91,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,550.00 | 0.00 | 50,614.00 | 76,464.00 | 0.00 |
| September, 2023 | 71,953.00 | 0.00 | 14,040.00 | 0.00 | 0.00 |
| October, 2023 | 42,022.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| November, 2023 | 2,10,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,614.00 | 0.00 | 0.00 | 3,31,115.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,677.00 | 0.00 | 0.00 | 2,40,304.00 | 0.00 |
| March, 2024 | 1,81,983.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 9,62,705.00 | 0.00 | 64,654.00 | 8,78,889.00 | 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 |