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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:-Hisamuddinpur |
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| Opening Balance | 8,70,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,564.00 | 97,564.00 |
| May, 2023 | 1,67,054.00 | 0.00 | 0.00 | 1,01,064.00 | 11,500.00 |
| June, 2023 | 3,01,162.00 | 0.00 | 4,54,200.00 | 3,13,839.00 | 1,56,108.00 |
| 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 | 0.00 | 0.00 | 2,01,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,570.00 | 0.00 | 0.00 | 2,45,465.00 | 0.00 |
| February, 2024 | 74,094.00 | 0.00 | 0.00 | 2,66,244.00 | 0.00 |
| March, 2024 | 78,853.00 | 0.00 | 0.00 | 1,08,253.00 | 63,000.00 |
| Total | 11,50,520.00 | 0.00 | 6,55,200.00 | 11,79,429.00 | 3,28,172.00 |
| 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 |