|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Sukhi |
|||||
| Opening Balance | 19,58,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,512.00 | 0.00 | 0.00 | 1,79,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 59,545.00 |
| February, 2023 | 1,82,129.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 2,53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,211.00 | 0.00 | 0.00 | 8,95,234.00 | 59,545.00 |
| 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 |