|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Virra |
|||||
| Opening Balance | 1,71,784.00 | ||||
| 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 | 1,09,911.00 | 0.00 | 1,19,995.00 | 86,644.00 | 0.00 |
| July, 2023 | 36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,84,903.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,457.00 | 0.00 | 0.00 | 2,84,340.00 | 32,034.00 |
| February, 2024 | 2,41,304.00 | 0.00 | 0.00 | 1,74,536.00 | 0.00 |
| March, 2024 | 1,76,751.00 | 1,06,751.00 | 0.00 | 1,77,110.00 | 0.00 |
| Total | 9,63,074.00 | 1,06,751.00 | 1,19,995.00 | 9,05,819.00 | 32,034.00 |
| 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 |