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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:-Balnapur |
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| Opening Balance | 26,71,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,31,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,874.00 | 0.00 | 0.00 | 3,48,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,55,260.00 | 0.00 | 0.00 | 95,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,508.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,998.00 | 0.00 | 0.00 | 4,83,593.00 | 0.00 |
| March, 2023 | 1,99,540.00 | 0.00 | 0.00 | 7,24,536.00 | 0.00 |
| Total | 10,17,588.00 | 0.00 | 0.00 | 27,30,638.00 | 12,000.00 |
| 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 |