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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:-Mahtepurwa |
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| Opening Balance | 8,87,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,744.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,149.00 | 0.00 |
| June, 2022 | 2,06,468.00 | 0.00 | 0.00 | 2,31,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,754.00 | 0.00 |
| August, 2022 | 1,04,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,140.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| October, 2022 | 75,860.00 | 0.00 | 0.00 | 1,04,870.00 | 3,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| Januaury, 2023 | 3,67,000.00 | 0.00 | 0.00 | 5,99,056.00 | 4,01,400.00 |
| February, 2023 | 1,04,947.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 2,57,455.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
| Total | 14,22,707.00 | 0.00 | 0.00 | 21,62,450.00 | 4,05,200.00 |
| 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 |