|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Balnapur |
|||||
| Opening Balance | 9,70,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,678.00 | 0.00 |
| May, 2023 | 6,83,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,72,214.00 | 0.00 | 91,832.00 | 14,83,114.00 | 8,91,063.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,396.00 | 0.00 | 0.00 | 12,12,670.00 | 4,29,572.00 |
| February, 2024 | 1,33,754.00 | 0.00 | 0.00 | 2,83,101.00 | 0.00 |
| March, 2024 | 2,12,658.00 | 0.00 | 0.00 | 5,39,181.00 | 4,39,287.00 |
| Total | 18,90,742.00 | 0.00 | 91,832.00 | 37,70,744.00 | 17,59,922.00 |
| 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 |