|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Diyora |
|||||
| Opening Balance | 17,30,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,59,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,47,902.00 | 0.00 | 0.00 | 5,30,513.00 | 0.00 |
| September, 2022 | 3,41,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,160.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,01,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| February, 2023 | 3,21,001.00 | 0.00 | 0.00 | 2,17,873.00 | 0.00 |
| March, 2023 | 3,44,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,486.00 | 0.00 | 0.00 | 19,55,565.00 | 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 |