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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,Village Panchayat & Equivalent:-Harauli |
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| Opening Balance | 2,96,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 2,49,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,449.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,346.00 | 0.00 | 0.00 | 3,32,318.00 | 59,085.00 |
| November, 2023 | 78,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,602.00 | 0.00 | 0.00 | 5,60,040.00 | 4,05,264.00 |
| Januaury, 2024 | 0.00 | 0.00 | 99,194.00 | 30,000.00 | 0.00 |
| February, 2024 | 77,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,032.00 | 0.00 | 1,34,643.00 | 11,72,176.00 | 4,64,349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |