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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:-Bahera |
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| Opening Balance | 5,14,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,794.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,76,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,891.00 | 0.00 |
| November, 2023 | 1,22,946.00 | 0.00 | 0.00 | 1,31,250.00 | 19,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,119.00 | 0.00 | 0.00 | 1,24,834.00 | 0.00 |
| February, 2024 | 2,06,750.00 | 0.00 | 0.00 | 3,50,099.00 | 5,050.00 |
| March, 2024 | 1,75,164.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| Total | 8,76,979.00 | 0.00 | 26,794.00 | 11,67,079.00 | 24,550.00 |
| 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 |