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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:-Chandiapur |
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| Opening Balance | 15,88,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,320.00 | 10,000.00 |
| May, 2022 | 3,93,079.00 | 0.00 | 0.00 | 11,24,969.00 | 0.00 |
| June, 2022 | 6,39,256.00 | 0.00 | 0.00 | 18,73,224.00 | 13,74,376.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,94,206.00 | 6,55,114.00 |
| August, 2022 | 2,15,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,516.00 | 0.00 | 0.00 | 1,67,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,774.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2023 | 3,25,232.00 | 0.00 | 0.00 | 1,71,447.00 | 85,295.00 |
| Total | 21,11,868.00 | 0.00 | 0.00 | 44,87,354.00 | 21,24,785.00 |
| 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 |