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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:-Sadarpur Dwarika Pur |
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| Opening Balance | 7,20,221.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,55,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,41,978.00 | 0.00 | 3,456.00 | 5,86,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,324.00 | 0.00 | 0.00 | 79,898.00 | 12,538.00 |
| Januaury, 2024 | 2,57,600.00 | 0.00 | 0.00 | 6,83,343.00 | 0.00 |
| February, 2024 | 1,86,579.00 | 0.00 | 0.00 | 2,79,465.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 3,67,415.00 |
| Total | 17,86,175.00 | 0.00 | 3,456.00 | 19,40,753.00 | 3,79,953.00 |
| 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 |