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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:-Madanapur |
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| Opening Balance | 8,24,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,39,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,127.00 | 0.00 | 0.00 | 4,43,467.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,127.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 3,54,631.00 | 0.00 | 0.00 | 2,33,716.00 | 60,344.00 |
| March, 2023 | 2,10,888.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| Total | 11,54,064.00 | 0.00 | 0.00 | 16,84,527.00 | 72,344.00 |
| 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 |