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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:-Mahmood Pur Keerat |
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| Opening Balance | 6,16,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,638.00 | 0.00 |
| June, 2023 | 85,954.00 | 0.00 | 0.00 | 64,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,829.00 | 0.00 | 0.00 |
| August, 2023 | 42,989.00 | 0.00 | 0.00 | 1,90,229.00 | 0.00 |
| September, 2023 | 77,124.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| October, 2023 | 42,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 85,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,577.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| February, 2024 | 2,79,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,92,202.00 | 0.00 | 0.00 | 4,17,689.00 | 0.00 |
| Total | 10,49,750.00 | 0.00 | 43,829.00 | 10,82,932.00 | 0.00 |
| 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 |