|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Phulwari |
|||||
| Opening Balance | 19,48,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,516.00 | 0.00 | 0.00 | 5,48,266.00 | 20,787.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,517.00 | 0.00 | 0.00 | 1,63,610.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,53,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,224.00 | 0.00 |
| February, 2023 | 2,38,283.00 | 0.00 | 0.00 | 3,28,703.00 | 0.00 |
| March, 2023 | 6,07,502.00 | 0.00 | 0.00 | 6,20,410.00 | 0.00 |
| Total | 23,37,163.00 | 0.00 | 0.00 | 31,41,503.00 | 20,787.00 |
| 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 |