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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:-Kapoor Pur |
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| Opening Balance | 1,21,731.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,510.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,050.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,362.00 | 0.00 | 20,764.55 | 1,07,669.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 64,436.00 | 7,650.00 |
| October, 2023 | 54,785.00 | 0.00 | 26,844.00 | 85,458.00 | 0.00 |
| November, 2023 | 3,89,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,042.00 | 0.00 | 0.00 | 5,99,360.00 | 0.00 |
| Januaury, 2024 | 56,860.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| February, 2024 | 3,29,587.00 | 0.00 | 0.00 | 3,37,733.00 | 0.00 |
| March, 2024 | 3,51,292.00 | 0.00 | 0.00 | 3,10,402.00 | 0.00 |
| Total | 17,84,041.00 | 0.00 | 47,608.55 | 17,42,898.00 | 7,650.00 |
| 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 |