|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Roora |
|||||
| Opening Balance | 7,05,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
| May, 2022 | 1,74,315.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,11,075.00 | 0.00 | 0.00 | 2,85,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,234.00 | 0.00 |
| August, 2022 | 2,25,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,994.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,21,105.00 | 0.00 |
| December, 2022 | 5,78,365.00 | 0.00 | 0.00 | 7,12,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,27,697.00 | 0.00 | 0.00 | 5,78,912.00 | 98,100.00 |
| March, 2023 | 6,57,040.00 | 0.00 | 0.00 | 10,43,789.00 | 35,800.00 |
| Total | 28,84,098.00 | 0.00 | 0.00 | 35,51,560.00 | 1,33,900.00 |
| 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 |