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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:-Kunwarpur Banwari |
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| Opening Balance | 12,14,041.00 | ||||
| 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 | 4,64,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,491.00 | 89,529.00 |
| July, 2023 | 11,45,789.00 | 0.00 | 0.00 | 1,72,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,183.00 | 62,088.00 | 0.00 |
| September, 2023 | 1,14,523.00 | 0.00 | 2,00,000.00 | 1,48,653.00 | 0.00 |
| October, 2023 | 3,63,511.00 | 0.00 | 0.00 | 49,177.00 | 0.00 |
| November, 2023 | 3,22,174.00 | 0.00 | 0.00 | 94,964.00 | 0.00 |
| December, 2023 | 6,19,828.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| Januaury, 2024 | 1,35,764.00 | 0.00 | 0.00 | 7,69,143.00 | 0.00 |
| February, 2024 | 8,56,880.00 | 8,92,828.00 | 0.00 | 2,70,820.00 | 0.00 |
| March, 2024 | 15,03,082.00 | 0.00 | 0.00 | 25,20,382.00 | 0.00 |
| Total | 50,61,551.00 | 8,92,828.00 | 2,09,183.00 | 48,21,416.00 | 89,529.00 |
| 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 |