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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Tijlapur |
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| Opening Balance | 7,10,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| July, 2022 | 36,900.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 84,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,112.00 | 0.00 | 0.00 | 2,20,015.00 | 0.00 |
| October, 2022 | 1,11,215.00 | 0.00 | 0.00 | 96,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,22,269.00 | 17,140.00 |
| February, 2023 | 85,436.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 1,28,182.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 7,23,586.00 | 0.00 | 0.00 | 10,00,875.00 | 17,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |