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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda |
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| Opening Balance | 2,89,06,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,10,452.00 | 0.00 | 0.00 | 37,70,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,55,661.00 | 0.00 |
| June, 2023 | 40,33,979.00 | 0.00 | 0.00 | 2,20,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,37,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,39,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2023 | 59,59,477.00 | 0.00 | 0.00 | 35,84,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,28,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,95,600.00 | 0.00 |
| Januaury, 2024 | 25,00,000.00 | 0.00 | 0.00 | 54,28,364.00 | 0.00 |
| February, 2024 | 1,73,68,747.00 | 0.00 | 0.00 | 41,68,860.00 | 0.00 |
| March, 2024 | 1,91,65,486.00 | 0.00 | 0.00 | 89,66,538.00 | 22,600.00 |
| Total | 5,17,38,141.00 | 0.00 | 0.00 | 3,72,52,271.00 | 22,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |