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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:-Agous |
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| Opening Balance | 16,53,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,279.00 | 59,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 14,37,866.00 | 1,00,720.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 7,07,281.00 | 1,73,850.00 | 1,500.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,22,564.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,14,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,79,663.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| February, 2024 | 7,30,674.00 | 0.00 | 1,06,000.00 | 9,90,461.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,76,294.00 | 7,41,218.00 |
| Total | 42,10,337.00 | 0.00 | 8,13,281.00 | 51,91,503.00 | 9,08,338.00 |
| 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 |