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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:-Bhunna |
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| Opening Balance | 44,49,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,877.00 | 0.00 |
| May, 2022 | 5,83,613.00 | 0.00 | 0.00 | 4,41,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,30,476.00 | 0.00 |
| July, 2022 | 1,34,893.00 | 0.00 | 0.00 | 5,33,975.00 | 0.00 |
| August, 2022 | 4,03,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,49,490.00 | 0.00 | 0.00 | 9,98,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,40,000.00 | 0.00 | 0.00 | 6,11,203.00 | 0.00 |
| Januaury, 2023 | 2,96,000.00 | 0.00 | 0.00 | 7,96,250.00 | 0.00 |
| February, 2023 | 5,56,307.00 | 0.00 | 0.00 | 3,14,945.00 | 0.00 |
| March, 2023 | 10,58,593.00 | 0.00 | 0.00 | 7,54,618.00 | 4,000.00 |
| Total | 46,21,898.00 | 0.00 | 0.00 | 57,36,504.00 | 4,000.00 |
| 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 |