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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:-Sirsha |
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| Opening Balance | 18,36,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,185.00 | 2,41,185.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,840.00 | 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 | 1,20,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,74,554.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| February, 2023 | 1,21,270.00 | 0.00 | 0.00 | 7,34,527.00 | 0.00 |
| March, 2023 | 1,81,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,053.00 | 0.00 | 0.00 | 15,40,631.00 | 2,41,185.00 |
| 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 |