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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:-Mahtepurwa |
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| Opening Balance | 5,53,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,77,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,82,013.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| November, 2023 | 2,57,001.00 | 0.00 | 0.00 | 1,93,179.00 | 0.00 |
| December, 2023 | 1,60,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| February, 2024 | 3,55,541.00 | 0.00 | 0.00 | 5,03,108.00 | 0.00 |
| March, 2024 | 3,82,782.00 | 0.00 | 0.00 | 5,20,441.00 | 1,49,788.00 |
| Total | 14,55,826.00 | 0.00 | 1,82,013.00 | 18,16,755.00 | 1,49,788.00 |
| 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 |