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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:-Agous |
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| Opening Balance | 47,37,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,912.00 | 0.00 | 0.00 | 85,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,11,715.00 | 40,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,20,139.00 | 0.00 | 0.00 | 2,15,769.00 | 0.00 |
| September, 2022 | 6,30,209.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,35,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,48,104.00 | 0.00 |
| February, 2023 | 4,23,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,515.00 | 0.00 | 0.00 | 4,57,798.00 | 0.00 |
| Total | 28,58,360.00 | 0.00 | 0.00 | 60,02,367.00 | 60,500.00 |
| 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 |