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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:-Bhakhara |
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| Opening Balance | 7,22,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| June, 2022 | 25,555.00 | 0.00 | 0.00 | 97,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,254.00 | 0.00 | 0.00 | 96,046.00 | 0.00 |
| October, 2022 | 25,570.00 | 0.00 | 0.00 | 88,633.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,425.00 | 42,708.00 |
| December, 2022 | 25,580.00 | 0.00 | 0.00 | 4,74,613.00 | 3,21,728.00 |
| Januaury, 2023 | 68,500.00 | 0.00 | 0.00 | 3,20,755.00 | 3,74,840.00 |
| February, 2023 | 1,26,852.00 | 0.00 | 0.00 | 68,349.00 | 32,611.00 |
| March, 2023 | 1,99,762.00 | 0.00 | 0.00 | 2,87,957.00 | 0.00 |
| Total | 6,96,506.00 | 0.00 | 0.00 | 16,22,436.00 | 7,71,887.00 |
| 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 |