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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:-Umaran |
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| Opening Balance | 21,03,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,133.00 | 0.00 | 0.00 | 4,19,121.00 | 1,68,193.00 |
| May, 2022 | 2,89,422.00 | 0.00 | 0.00 | 13,14,900.00 | 3,66,599.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,90,202.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2022 | 1,44,809.00 | 0.00 | 0.00 | 6,16,833.00 | 0.00 |
| November, 2022 | 73,500.00 | 0.00 | 0.00 | 85,801.00 | 0.00 |
| December, 2022 | 65,450.00 | 0.00 | 0.00 | 3,97,399.00 | 1,000.00 |
| Januaury, 2023 | 4,20,100.00 | 0.00 | 0.00 | 4,24,452.00 | 0.00 |
| February, 2023 | 5,41,695.00 | 0.00 | 0.00 | 2,88,746.00 | 31,500.00 |
| March, 2023 | 5,95,172.00 | 0.00 | 0.00 | 1,13,000.00 | 46,000.00 |
| Total | 35,47,951.00 | 0.00 | 0.00 | 39,86,290.00 | 6,13,292.00 |
| 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 |