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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:-Badanpurbeerhar |
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| Opening Balance | 12,31,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,04,870.00 | 0.00 | 1,44,928.00 | 7,08,827.00 | 68,440.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,660.00 | 0.00 | 66,744.00 | 48,560.00 | 3,500.00 |
| October, 2023 | 65,560.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| November, 2023 | 2,93,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,24,078.00 | 0.00 | 0.00 | 4,91,095.00 | 0.00 |
| Januaury, 2024 | 1,80,830.00 | 0.00 | 0.00 | 5,19,742.00 | 0.00 |
| February, 2024 | 1,99,742.00 | 0.00 | 0.00 | 0.00 | 24,380.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,520.00 | 0.00 | 2,11,672.00 | 25,54,668.00 | 96,320.00 |
| 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 |