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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:-Aher |
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| Opening Balance | 44,22,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,85,225.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,02,604.00 | 3,58,810.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,335.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| August, 2022 | 5,20,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,72,899.00 | 0.00 | 0.00 | 5,03,806.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 90,572.00 |
| November, 2022 | 3,76,527.00 | 0.00 | 0.00 | 11,19,805.00 | 5,11,682.00 |
| December, 2022 | 4,30,000.00 | 0.00 | 0.00 | 11,47,321.00 | 5,45,457.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,64,532.00 | 4,07,709.00 |
| February, 2023 | 5,25,157.00 | 0.00 | 0.00 | 11,54,672.00 | 0.00 |
| March, 2023 | 7,87,906.00 | 0.00 | 0.00 | 1,84,771.00 | 37,298.00 |
| Total | 38,64,708.00 | 0.00 | 0.00 | 66,99,688.00 | 19,68,528.00 |
| 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 |