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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:-Basta |
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| Opening Balance | 34,34,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,523.00 | 0.00 | 0.00 | 1,72,122.00 | 0.00 |
| May, 2022 | 1,36,071.00 | 0.00 | 0.00 | 7,06,837.00 | 0.00 |
| June, 2022 | 1,38,190.00 | 0.00 | 0.00 | 2,62,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,75,454.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2022 | 10,24,645.00 | 0.00 | 0.00 | 8,45,821.00 | 92,607.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,159.00 | 3,00,494.00 |
| December, 2022 | 4,98,075.00 | 0.00 | 0.00 | 7,74,243.00 | 2,62,544.00 |
| Januaury, 2023 | 1,22,300.00 | 0.00 | 0.00 | 3,38,353.00 | 2,86,544.00 |
| February, 2023 | 4,28,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,923.00 | 0.00 | 0.00 | 6,74,191.00 | 20,990.00 |
| Total | 34,14,714.00 | 0.00 | 0.00 | 46,42,816.00 | 9,63,179.00 |
| 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 |