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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:-Nistouli |
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| Opening Balance | 33,58,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,836.00 | 0.00 | 0.00 | 4,86,127.00 | 35,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,034.00 | 4,000.00 |
| June, 2022 | 7,09,292.00 | 0.00 | 0.00 | 10,25,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,851.00 | 0.00 |
| August, 2022 | 3,18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,17,192.00 | 0.00 |
| November, 2022 | 7,32,400.00 | 0.00 | 0.00 | 7,29,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,676.00 | 0.00 |
| Januaury, 2023 | 4,71,750.00 | 0.00 | 0.00 | 5,29,572.00 | 0.00 |
| February, 2023 | 3,20,831.00 | 0.00 | 0.00 | 6,12,003.00 | 0.00 |
| March, 2023 | 11,88,774.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| Total | 48,79,434.00 | 0.00 | 0.00 | 47,26,774.00 | 39,350.00 |
| 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 |