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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:-Khama |
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| Opening Balance | 24,90,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,267.00 | 29,465.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,292.00 | 45,770.00 |
| 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 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,30,855.00 | 0.00 | 0.00 | 3,22,039.00 | 0.00 |
| November, 2022 | 1,98,451.00 | 0.00 | 0.00 | 6,98,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,370.00 | 0.00 | 0.00 | 54,783.00 | 0.00 |
| March, 2023 | 3,20,609.00 | 0.00 | 0.00 | 1,93,511.00 | 19,800.00 |
| Total | 14,35,785.00 | 0.00 | 0.00 | 18,93,579.00 | 95,035.00 |
| 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 |