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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:-Tilsara |
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| Opening Balance | 10,12,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,459.00 | 0.00 | 0.00 | 1,92,966.00 | 22,596.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,936.00 | 23,149.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,05,743.00 | 0.00 | 0.00 | 3,26,197.00 | 0.00 |
| August, 2022 | 1,64,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,260.00 | 0.00 | 0.00 | 5,19,398.00 | 0.00 |
| October, 2022 | 70,200.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 1,65,520.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2023 | 6,38,067.00 | 0.00 | 0.00 | 2,97,441.00 | 0.00 |
| Total | 19,61,423.00 | 0.00 | 0.00 | 23,09,647.00 | 45,745.00 |
| 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 |