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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:-Aher |
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| Opening Balance | 35,56,359.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,09,100.00 | 0.00 | 0.00 | 8,90,943.00 | 8,25,443.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 322.00 | 20,83,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,50,370.00 | 2,64,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,888.00 | 0.00 |
| November, 2023 | 15,35,425.00 | 0.00 | 0.00 | 6,16,685.00 | 0.00 |
| December, 2023 | 14,90,562.00 | 0.00 | 0.00 | 12,44,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,62,555.00 | 0.00 |
| February, 2024 | 5,28,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,42,321.00 | 0.00 | 0.00 | 4,48,607.00 | 4,48,607.00 |
| Total | 50,55,547.00 | 0.00 | 8,50,692.00 | 64,90,135.00 | 12,74,050.00 |
| 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 |