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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:-Hareipur |
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| Opening Balance | 63,76,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,643.00 | 0.00 | 0.00 | 3,06,005.00 | 34,905.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,618.00 | 0.00 |
| June, 2022 | 1,94,784.00 | 0.00 | 0.00 | 12,49,460.00 | 11,992.00 |
| July, 2022 | 1,56,875.00 | 0.00 | 0.00 | 1,07,307.00 | 0.00 |
| August, 2022 | 4,35,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,91,909.00 | 0.00 | 0.00 | 9,45,699.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,62,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,783.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,865.00 | 0.00 |
| February, 2023 | 5,84,582.00 | 0.00 | 0.00 | 1,52,312.00 | 0.00 |
| March, 2023 | 15,21,335.00 | 0.00 | 0.00 | 6,22,123.00 | 0.00 |
| Total | 43,03,340.00 | 0.00 | 0.00 | 47,15,035.00 | 46,897.00 |
| 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 |