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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:-Sakhauli |
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| Opening Balance | 13,74,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,001.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,731.00 | 0.00 |
| June, 2022 | 29,064.00 | 0.00 | 0.00 | 4,75,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2022 | 1,36,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,452.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| November, 2022 | 45,254.00 | 0.00 | 0.00 | 1,05,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,54,135.00 | 0.00 | 0.00 | 2,92,683.00 | 80,547.00 |
| March, 2023 | 2,05,771.00 | 0.00 | 0.00 | 84,047.00 | 0.00 |
| Total | 14,46,712.00 | 0.00 | 0.00 | 15,20,554.00 | 80,547.00 |
| 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 |