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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:-Beharapur Gaisapur |
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| Opening Balance | 4,52,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 3,25,000.00 | 0.00 | 0.00 | 1,83,017.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,996.00 | 6,79,387.00 | 3,40,873.00 |
| September, 2023 | 0.00 | 0.00 | 1,079.00 | 10,618.00 | 3,000.00 |
| October, 2023 | 4,65,000.00 | 0.00 | 0.00 | 2,81,725.00 | 0.00 |
| November, 2023 | 4,44,753.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,101.00 | 0.00 |
| Januaury, 2024 | 2,51,000.00 | 0.00 | 0.00 | 3,70,788.00 | 0.00 |
| February, 2024 | 2,71,151.00 | 0.00 | 0.00 | 2,66,477.00 | 0.00 |
| March, 2024 | 3,56,923.00 | 0.00 | 0.00 | 3,28,061.00 | 0.00 |
| Total | 21,13,827.00 | 0.00 | 8,075.00 | 26,05,174.00 | 3,43,873.00 |
| 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 |