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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:-Bhakrauli |
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| Opening Balance | 25,75,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,717.00 | 1,81,603.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,016.00 | 2,51,798.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,692.00 | 0.00 |
| August, 2022 | 1,63,295.00 | 0.00 | 0.00 | 1,51,600.00 | 18,900.00 |
| September, 2022 | 2,44,943.00 | 0.00 | 0.00 | 1,17,250.00 | 9,942.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 5,74,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,21,156.00 | 0.00 |
| December, 2022 | 82,000.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,02,635.00 | 0.00 | 0.00 | 8,40,772.00 | 1,20,815.00 |
| March, 2023 | 2,47,006.00 | 0.00 | 0.00 | 1,85,605.00 | 0.00 |
| Total | 16,14,879.00 | 0.00 | 0.00 | 35,62,822.00 | 5,83,058.00 |
| 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 |