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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:-Chhibramau Dehat |
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| Opening Balance | 10,54,954.00 | ||||
| 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 | 1,30,731.00 | 0.00 | 0.00 | 5,84,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,575.00 | 0.00 | 1,63,918.00 | 62,180.00 | 0.00 |
| September, 2023 | 1,18,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,366.00 | 28,458.00 | 0.00 | 1,91,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Januaury, 2024 | 1,30,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,10,166.00 | 0.00 | 0.00 | 2,37,453.00 | 0.00 |
| March, 2024 | 48,861.00 | 0.00 | 0.00 | 8,11,221.00 | 7,549.00 |
| Total | 15,70,165.00 | 28,458.00 | 1,63,918.00 | 19,56,262.00 | 7,549.00 |
| 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 |