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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:-Kanouli |
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| Opening Balance | 13,23,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,77,329.00 | 0.00 | 0.00 | 1,47,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,58,268.00 | 0.00 | 0.00 | 8,66,904.00 | 0.00 |
| September, 2022 | 5,02,870.00 | 0.00 | 0.00 | 2,68,197.00 | 0.00 |
| October, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,80,153.00 | 0.00 |
| November, 2022 | 52,402.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| December, 2022 | 1,99,500.00 | 0.00 | 0.00 | 3,13,221.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 2,36,658.00 | 0.00 |
| February, 2023 | 1,41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,527.00 | 0.00 | 0.00 | 3,67,334.00 | 0.00 |
| Total | 23,28,878.00 | 0.00 | 0.00 | 24,24,580.00 | 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 |