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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:-Satshar |
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| Opening Balance | 17,30,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,026.00 | 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 | 1,53,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,915.00 | 42,231.00 |
| February, 2023 | 2,11,291.00 | 0.00 | 0.00 | 3,36,221.00 | 0.00 |
| March, 2023 | 4,52,458.00 | 0.00 | 0.00 | 7,12,013.00 | 42,231.00 |
| Total | 10,47,561.00 | 0.00 | 0.00 | 19,34,902.00 | 84,462.00 |
| 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 |