|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Umarda |
|||||
| Opening Balance | 16,12,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 4,80,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| June, 2022 | 18,700.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 9,12,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,55,236.00 | 0.00 | 0.00 | 8,39,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,659.00 | 0.00 |
| November, 2022 | 5,43,660.00 | 0.00 | 0.00 | 4,61,879.00 | 0.00 |
| December, 2022 | 7,50,125.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 5,43,660.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2023 | 4,15,511.00 | 0.00 | 0.00 | 1,74,803.00 | 0.00 |
| March, 2023 | 6,23,402.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
| Total | 46,62,424.00 | 0.00 | 0.00 | 32,86,329.00 | 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 |