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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:-Mugara |
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| Opening Balance | 24,41,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,156.00 | 0.00 |
| August, 2022 | 1,50,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 7,70,815.00 | 0.00 | 0.00 | 3,80,825.00 | 0.00 |
| March, 2023 | 2,27,313.00 | 0.00 | 0.00 | 97,736.00 | 1,68,154.00 |
| Total | 13,73,820.00 | 0.00 | 0.00 | 17,09,157.00 | 1,68,154.00 |
| 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 |