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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:-Binorarampur |
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| Opening Balance | 8,91,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,852.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 28,322.00 | 0.00 | 0.00 | 4,08,244.00 | 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 | 2,59,537.00 | 0.00 | 0.00 | 4,56,759.00 | 0.00 |
| September, 2022 | 11,66,904.00 | 0.00 | 0.00 | 11,69,691.00 | 0.00 |
| October, 2022 | 95,834.00 | 0.00 | 0.00 | 6,12,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,174.00 | 0.00 | 0.00 | 1,68,681.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 3,55,511.00 | 0.00 | 0.00 | 3,69,947.00 | 0.00 |
| March, 2023 | 3,92,583.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 29,04,717.00 | 0.00 | 0.00 | 33,16,998.00 | 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 |