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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:-Sikrori |
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| Opening Balance | 8,48,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,942.00 | 0.00 | 0.00 | 2,74,904.00 | 54,366.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 4,36,455.00 | 85,450.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,00,425.00 | 2,88,318.00 |
| July, 2022 | 1,00,748.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| August, 2022 | 2,41,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,286.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,14,661.00 | 0.00 | 0.00 | 2,31,792.00 | 0.00 |
| March, 2023 | 3,65,336.00 | 0.00 | 0.00 | 6,53,131.00 | 0.00 |
| Total | 27,07,497.00 | 0.00 | 0.00 | 31,27,840.00 | 4,28,134.00 |
| 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 |