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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:-Balanpur |
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| Opening Balance | 4,07,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,175.00 | 0.00 |
| May, 2023 | 2,95,000.00 | 0.00 | 0.00 | 2,28,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,41,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,451.00 | 0.00 | 0.00 | 80,450.00 | 24,700.00 |
| September, 2023 | 95,000.00 | 0.00 | 20,398.00 | 78,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| November, 2023 | 4,35,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,500.00 | 0.00 | 0.00 | 2,78,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,887.00 | 0.00 |
| February, 2024 | 3,12,668.00 | 0.00 | 0.00 | 1,78,103.00 | 0.00 |
| March, 2024 | 3,95,900.00 | 0.00 | 0.00 | 6,07,456.00 | 0.00 |
| Total | 18,64,614.00 | 0.00 | 20,398.00 | 22,00,940.00 | 24,700.00 |
| 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 |