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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:-Khanpur |
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| Opening Balance | 45,50,596.00 | ||||
| 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 | 6,61,053.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,70,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,77,554.00 | 0.00 |
| August, 2022 | 3,80,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,31,834.00 | 2,09,000.00 |
| February, 2023 | 7,32,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,822.00 | 0.00 | 0.00 | 4,28,580.00 | 0.00 |
| Total | 22,59,624.00 | 0.00 | 0.00 | 38,83,840.00 | 2,09,000.00 |
| 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 |