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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:-Patti |
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| Opening Balance | 12,74,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,51,312.00 | 1,42,312.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,152.00 | 1,42,312.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 10,067.00 |
| August, 2022 | 1,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,014.00 | 0.00 |
| November, 2022 | 1,89,574.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
| February, 2023 | 5,26,318.00 | 0.00 | 0.00 | 2,19,743.00 | 0.00 |
| March, 2023 | 1,89,519.00 | 0.00 | 0.00 | 3,52,501.00 | 18,256.00 |
| Total | 12,18,638.00 | 0.00 | 0.00 | 18,32,260.00 | 3,12,947.00 |
| 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 |