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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:-Liluiya |
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| Opening Balance | 18,05,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,11,238.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,618.00 | 0.00 |
| June, 2022 | 3,87,030.00 | 0.00 | 0.00 | 7,80,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,717.00 | 0.00 |
| August, 2022 | 2,77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,43,649.00 | 0.00 | 0.00 | 4,54,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,771.00 | 0.00 |
| December, 2022 | 10,96,685.00 | 0.00 | 0.00 | 4,02,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,801.00 | 0.00 | 0.00 | 3,66,406.00 | 0.00 |
| Total | 34,70,798.00 | 0.00 | 0.00 | 36,78,764.00 | 0.00 |
| 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 |