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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:-Bahsuia |
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| Opening Balance | 10,87,513.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,000.00 | 0.00 | 0.00 | 3,04,396.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 9,24,289.00 | 7,59,224.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,84,892.00 | 3,22,190.00 |
| November, 2023 | 1,77,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,467.00 | 0.00 | 0.00 | 4,60,534.00 | 0.00 |
| March, 2024 | 3,40,819.00 | 0.00 | 0.00 | 8,42,569.00 | 0.00 |
| Total | 18,96,003.00 | 0.00 | 0.00 | 36,16,680.00 | 10,81,414.00 |
| 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 |