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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:-Fakerpurberwa |
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| Opening Balance | 5,64,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,482.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,631.00 | 0.00 |
| July, 2022 | 57,070.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| August, 2022 | 1,51,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,857.00 | 2,54,408.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| February, 2023 | 2,73,083.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| March, 2023 | 2,29,675.00 | 0.00 | 0.00 | 71,056.00 | 0.00 |
| Total | 13,50,905.00 | 0.00 | 0.00 | 13,82,579.00 | 2,54,408.00 |
| 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 |