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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:-Jaisingh Pur |
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| Opening Balance | 5,30,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 9,344.00 | 69,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,516.00 | 0.00 | 0.00 | 1,75,640.00 | 0.00 |
| September, 2023 | 45,505.00 | 0.00 | 3,47,680.00 | 39,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,289.00 | 0.00 | 0.00 | 1,36,668.00 | 37,300.00 |
| December, 2023 | 34,506.00 | 0.00 | 0.00 | 1,89,194.00 | 0.00 |
| Januaury, 2024 | 1,00,981.00 | 0.00 | 0.00 | 2,43,817.00 | 0.00 |
| February, 2024 | 3,39,736.00 | 0.00 | 0.00 | 70,927.00 | 0.00 |
| March, 2024 | 1,69,912.00 | 0.00 | 0.00 | 2,68,877.00 | 0.00 |
| Total | 13,21,445.00 | 0.00 | 3,57,024.00 | 13,22,140.00 | 37,300.00 |
| 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 |