|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Sanda |
|||||
| Opening Balance | 2,76,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,103.00 | 0.00 | 0.00 | 2,54,668.00 | 56,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,299.00 | 0.00 | 0.00 | 2,38,984.00 | 0.00 |
| August, 2022 | 1,74,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,638.00 | 0.00 | 0.00 | 5,86,290.00 | 0.00 |
| October, 2022 | 2,63,349.00 | 0.00 | 0.00 | 3,12,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,541.00 | 0.00 |
| December, 2022 | 63,454.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,75,638.00 | 0.00 | 0.00 | 1,31,408.00 | 0.00 |
| March, 2023 | 5,24,195.00 | 0.00 | 0.00 | 3,34,584.00 | 0.00 |
| Total | 21,75,885.00 | 0.00 | 0.00 | 20,91,540.00 | 56,000.00 |
| 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 |