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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:-Mabaibilbari |
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| Opening Balance | 6,75,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,293.00 | 0.00 | 0.00 | 1,91,845.00 | 48,591.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,483.00 | 0.00 |
| August, 2022 | 1,21,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,832.00 | 0.00 | 0.00 | 1,81,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,804.00 | 47,143.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,000.00 | 0.00 | 0.00 | 3,39,802.00 | 0.00 |
| February, 2023 | 1,22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,363.00 | 0.00 | 0.00 | 1,68,404.00 | 24,000.00 |
| Total | 12,08,925.00 | 0.00 | 0.00 | 17,64,898.00 | 1,19,734.00 |
| 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 |