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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:-Kudihna |
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| Opening Balance | 87,61,380.00 | ||||
| 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 | 7,29,119.00 | 0.00 |
| June, 2022 | 10,55,559.00 | 0.00 | 0.00 | 19,36,005.00 | 0.00 |
| July, 2022 | 3,90,452.00 | 0.00 | 0.00 | 5,28,259.00 | 0.00 |
| August, 2022 | 3,66,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,570.00 | 0.00 | 0.00 | 3,51,509.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,66,165.00 | 95,400.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,20,296.00 | 500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| February, 2023 | 3,69,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,791.00 | 0.00 | 0.00 | 1,35,448.00 | 0.00 |
| Total | 36,72,082.00 | 0.00 | 0.00 | 45,96,081.00 | 1,19,900.00 |
| 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 |