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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:-Kakar Ghata |
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| Opening Balance | 7,44,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,004.00 | 0.00 | 0.00 | 1,06,147.00 | 0.00 |
| May, 2022 | 1,14,008.00 | 0.00 | 0.00 | 1,56,449.00 | 1,37,347.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,491.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| October, 2022 | 1,15,492.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,312.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
| February, 2023 | 1,56,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,448.00 | 0.00 | 0.00 | 2,11,920.00 | 98,618.00 |
| Total | 14,24,014.00 | 0.00 | 0.00 | 11,90,617.00 | 2,35,965.00 |
| 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 |