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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 |
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| Opening Balance | 4,80,91,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,435.00 | 2,39,435.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,20,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,35,415.00 | 0.00 |
| August, 2022 | 42,68,281.00 | 0.00 | 0.00 | 27,79,911.00 | 0.00 |
| September, 2022 | 64,02,422.00 | 0.00 | 0.00 | 38,83,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,09,187.00 | 0.00 |
| November, 2022 | 66,93,535.00 | 0.00 | 0.00 | 88,56,511.00 | 0.00 |
| December, 2022 | 52,58,053.00 | 0.00 | 0.00 | 91,31,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,69,163.00 | 0.00 |
| February, 2023 | 43,03,291.00 | 0.00 | 0.00 | 73,72,785.00 | 0.00 |
| March, 2023 | 1,15,81,940.00 | 0.00 | 0.00 | 61,44,621.00 | 0.00 |
| Total | 3,85,07,522.00 | 0.00 | 0.00 | 5,79,32,448.00 | 2,39,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |