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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:-Beharapur Gaisapur |
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| Opening Balance | 10,91,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,576.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,09,605.00 | 0.00 | 0.00 | 7,06,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,598.00 | 0.00 | 0.00 | 7,05,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,490.00 | 0.00 | 0.00 | 2,36,658.00 | 0.00 |
| March, 2023 | 2,61,791.00 | 0.00 | 0.00 | 1,44,585.00 | 0.00 |
| Total | 18,30,130.00 | 0.00 | 0.00 | 24,69,832.00 | 0.00 |
| 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 |