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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:-Rampurmaghila |
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| Opening Balance | 64,25,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,191.00 | 0.00 | 0.00 | 21,69,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| June, 2022 | 2,16,372.00 | 0.00 | 0.00 | 6,86,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| August, 2022 | 5,71,796.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
| September, 2022 | 10,49,567.00 | 0.00 | 0.00 | 7,18,215.00 | 0.00 |
| October, 2022 | 13,70,000.00 | 0.00 | 0.00 | 11,82,095.00 | 1,33,684.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,17,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,62,770.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 5,81,092.00 | 0.00 |
| February, 2023 | 6,00,486.00 | 0.00 | 0.00 | 6,01,275.00 | 0.00 |
| March, 2023 | 12,64,917.00 | 0.00 | 0.00 | 2,90,577.00 | 2,000.00 |
| Total | 53,42,329.00 | 0.00 | 0.00 | 76,08,308.00 | 1,83,684.00 |
| 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 |