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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:-Badanpurbeerhar |
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| Opening Balance | 23,23,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,59,968.00 | 0.00 |
| May, 2022 | 65,894.00 | 0.00 | 0.00 | 8,02,439.00 | 3,84,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,73,218.00 | 0.00 |
| August, 2022 | 1,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,530.00 | 84,846.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,404.00 | 0.00 | 0.00 | 1,85,846.00 | 0.00 |
| March, 2023 | 5,39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,818.00 | 0.00 | 0.00 | 29,88,255.00 | 4,68,846.00 |
| 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 |