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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:-Nanhepur |
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| Opening Balance | 10,39,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,500.00 | 0.00 | 0.00 | 1,77,117.00 | 29,750.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,43,227.00 | 0.00 |
| June, 2022 | 83,818.00 | 0.00 | 0.00 | 1,43,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,27,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,805.00 | 0.00 | 0.00 | 92,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,082.00 | 37,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,309.00 | 15,499.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,247.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 1,92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,985.00 | 0.00 | 0.00 | 11,10,720.00 | 82,749.00 |
| 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 |