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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:-Harballabh Pur |
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| Opening Balance | 5,41,912.00 | ||||
| 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 | 1,52,038.00 | 10,313.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,73,382.00 | 1,37,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,096.00 | 0.00 | 0.00 | 2,78,871.00 | 0.00 |
| November, 2023 | 4,49,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,082.00 | 0.00 | 0.00 | 4,56,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,923.00 | 0.00 | 0.00 | 4,95,176.00 | 0.00 |
| March, 2024 | 2,88,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,660.00 | 0.00 | 2,73,382.00 | 15,19,613.00 | 10,313.00 |
| 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 |