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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:-Maliha Pur |
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| Opening Balance | 6,63,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,582.00 | 0.00 |
| June, 2022 | 8,000.00 | 0.00 | 0.00 | 3,07,607.00 | 43,616.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,036.00 | 21,808.00 |
| August, 2022 | 1,09,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,511.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 88,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,439.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| March, 2023 | 1,65,695.00 | 0.00 | 0.00 | 3,08,586.00 | 0.00 |
| Total | 8,68,186.00 | 0.00 | 0.00 | 12,31,326.00 | 86,424.00 |
| 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 |