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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:-Kinaura |
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| Opening Balance | 15,19,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,799.00 | 0.00 |
| May, 2022 | 6,27,825.00 | 0.00 | 0.00 | 8,32,575.00 | 0.00 |
| June, 2022 | 1,74,141.00 | 0.00 | 0.00 | 2,43,829.00 | 0.00 |
| July, 2022 | 3,20,186.00 | 0.00 | 0.00 | 2,03,178.00 | 0.00 |
| August, 2022 | 4,35,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,79,437.00 | 0.00 | 0.00 | 9,36,070.00 | 2,22,879.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,985.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,29,153.00 | 31,021.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,146.00 | 14,073.00 |
| February, 2023 | 4,38,862.00 | 0.00 | 0.00 | 7,55,100.00 | 24,109.00 |
| March, 2023 | 8,14,836.00 | 0.00 | 0.00 | 3,43,047.00 | 8,200.00 |
| Total | 43,90,579.00 | 0.00 | 0.00 | 48,18,104.00 | 3,00,282.00 |
| 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 |