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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:-Singhpur |
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| Opening Balance | 9,74,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,333.00 | 0.00 | 0.00 | 3,97,956.00 | 56,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,454.00 | 1,74,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| August, 2022 | 1,01,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,496.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,556.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| February, 2023 | 1,87,498.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| March, 2023 | 1,53,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,771.00 | 0.00 | 0.00 | 14,52,642.00 | 2,30,900.00 |
| 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 |