|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Belamau Saraiya |
|||||
| Opening Balance | 12,43,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,58,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,70,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 47,474.00 | 2,20,912.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,61,530.00 | 0.00 |
| October, 2023 | 6,60,000.00 | 0.00 | 0.00 | 9,31,668.00 | 57,528.00 |
| November, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,43,782.00 | 0.00 |
| December, 2023 | 5,00,236.00 | 0.00 | 0.00 | 1,58,820.00 | 0.00 |
| Januaury, 2024 | 6,25,352.00 | 0.00 | 0.00 | 6,09,746.00 | 0.00 |
| February, 2024 | 6,95,472.00 | 0.00 | 0.00 | 9,08,064.00 | 0.00 |
| March, 2024 | 8,18,010.00 | 0.00 | 0.00 | 9,70,916.00 | 0.00 |
| Total | 46,39,070.00 | 0.00 | 47,474.00 | 56,08,350.00 | 57,528.00 |
| 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 |