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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:-Medepur |
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| Opening Balance | 12,21,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,18,030.00 | 2,53,740.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,048.00 | 0.00 | 0.00 | 1,02,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,424.00 | 0.00 | 35,879.00 | 42,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,99,970.00 | 53,900.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,211.00 | 0.00 | 0.00 | 2,04,525.00 | 0.00 |
| December, 2023 | 1,09,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,908.00 | 0.00 | 4,459.00 | 2,21,419.00 | 36,000.00 |
| February, 2024 | 8,02,757.00 | 0.00 | 0.00 | 4,58,880.00 | 79,700.00 |
| March, 2024 | 83,862.00 | 0.00 | 0.00 | 4,98,291.00 | 0.00 |
| Total | 13,63,828.00 | 0.00 | 6,40,308.00 | 21,00,099.00 | 3,69,440.00 |
| 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 |