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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:-Disarapur |
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| Opening Balance | 29,65,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,698.00 | 0.00 | 0.00 | 1,13,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 5,00,457.00 | 2,32,840.00 |
| August, 2022 | 94,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,943.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,698.00 | 58,307.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,386.00 | 1,16,614.00 |
| 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 | 95,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,43,138.00 | 0.00 | 0.00 | 4,54,136.00 | 0.00 |
| Total | 11,19,813.00 | 0.00 | 0.00 | 17,20,954.00 | 4,07,761.00 |
| 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 |