|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Bahishar |
|||||
| Opening Balance | 7,68,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,686.00 | 0.00 | 0.00 | 2,75,608.00 | 0.00 |
| May, 2022 | 83,500.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2022 | 5,36,611.00 | 0.00 | 0.00 | 6,46,321.00 | 0.00 |
| July, 2022 | 5,25,698.00 | 0.00 | 0.00 | 2,71,790.00 | 0.00 |
| August, 2022 | 2,53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,81,758.00 | 0.00 | 0.00 | 9,96,464.00 | 24,000.00 |
| October, 2022 | 1,00,005.00 | 0.00 | 0.00 | 2,66,466.00 | 0.00 |
| November, 2022 | 2,01,360.00 | 0.00 | 0.00 | 2,50,277.00 | 0.00 |
| December, 2022 | 2,90,180.00 | 0.00 | 0.00 | 1,23,713.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,85,109.00 | 0.00 |
| February, 2023 | 2,55,404.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2023 | 3,83,189.00 | 0.00 | 0.00 | 2,86,445.00 | 0.00 |
| Total | 34,97,717.00 | 0.00 | 0.00 | 35,96,693.00 | 24,000.00 |
| 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 |