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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:-Tirwa Dehat |
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| Opening Balance | 7,70,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,026.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
| May, 2022 | 1,76,429.00 | 0.00 | 0.00 | 1,52,813.00 | 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 | 1,49,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,758.00 | 0.00 | 0.00 | 2,33,464.00 | 0.00 |
| October, 2022 | 55,425.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 1,79,608.00 | 0.00 |
| Januaury, 2023 | 58,666.00 | 0.00 | 0.00 | 1,78,596.00 | 0.00 |
| February, 2023 | 1,55,896.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,06,656.00 | 0.00 | 0.00 | 3,64,399.00 | 0.00 |
| Total | 17,96,028.00 | 0.00 | 0.00 | 15,44,465.00 | 0.00 |
| 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 |