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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:-Akbar Pur |
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| Opening Balance | 18,16,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,34,300.00 | 0.00 | 0.00 | 5,90,509.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,000.00 | 0.00 | 1,191.00 | 2,34,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,82,500.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,043.00 | 15,930.00 |
| December, 2023 | 8,27,708.00 | 0.00 | 0.00 | 4,96,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,024.00 | 0.00 |
| February, 2024 | 2,47,216.00 | 0.00 | 0.00 | 14,49,852.00 | 0.00 |
| March, 2024 | 3,70,876.00 | 0.00 | 0.00 | 4,59,420.00 | 6,50,000.00 |
| Total | 28,66,600.00 | 0.00 | 1,191.00 | 40,97,639.00 | 6,65,930.00 |
| 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 |