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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:-Paithana |
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| Opening Balance | 21,54,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,159.00 | 0.00 | 0.00 | 2,84,359.00 | 73,752.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,09,245.00 | 0.00 |
| June, 2022 | 1,66,697.00 | 0.00 | 0.00 | 8,68,829.00 | 0.00 |
| July, 2022 | 4,42,579.00 | 0.00 | 0.00 | 4,38,694.00 | 0.00 |
| August, 2022 | 3,99,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,307.00 | 0.00 | 0.00 | 1,09,121.00 | 0.00 |
| October, 2022 | 1,55,454.00 | 0.00 | 0.00 | 4,05,887.00 | 0.00 |
| November, 2022 | 2,05,588.00 | 0.00 | 0.00 | 6,22,330.00 | 54,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,440.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,263.00 | 0.00 |
| February, 2023 | 4,03,206.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 11,78,633.00 | 0.00 | 0.00 | 8,36,678.00 | 0.00 |
| Total | 41,92,549.00 | 0.00 | 0.00 | 51,83,846.00 | 1,52,192.00 |
| 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 |