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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:-Thatia |
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| Opening Balance | 67,69,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 6,68,679.00 | 0.00 | 0.00 | 13,30,312.00 | 0.00 |
| June, 2022 | 3,48,273.00 | 0.00 | 0.00 | 4,38,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,92,548.00 | 6,000.00 |
| August, 2022 | 9,46,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,31,364.00 | 0.00 | 0.00 | 10,64,229.00 | 3,62,410.00 |
| October, 2022 | 5,25,000.00 | 0.00 | 0.00 | 7,27,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,126.00 | 1,40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 13,04,003.00 | 0.00 | 0.00 | 13,52,921.00 | 0.00 |
| March, 2023 | 24,54,312.00 | 0.00 | 0.00 | 37,25,753.00 | 0.00 |
| Total | 80,77,872.00 | 0.00 | 0.00 | 1,23,96,374.00 | 5,08,410.00 |
| 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 |