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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:-Karaunda Shahnagar |
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| Opening Balance | 7,67,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,988.00 | 0.00 |
| May, 2022 | 50,774.00 | 0.00 | 0.00 | 56,328.00 | 56,328.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,332.00 | 0.00 |
| August, 2022 | 1,38,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,337.00 | 0.00 | 0.00 | 5,71,414.00 | 76,257.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,60,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,935.00 | 0.00 | 0.00 | 6,97,830.00 | 27,320.00 |
| Total | 13,36,289.00 | 0.00 | 0.00 | 22,19,754.00 | 1,59,905.00 |
| 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 |