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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:-Bhadousi |
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| Opening Balance | 10,99,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,952.00 | 0.00 |
| May, 2023 | 1,35,600.00 | 0.00 | 0.00 | 2,58,674.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,000.00 | 0.00 | 0.00 | 6,13,262.00 | 78,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,186.00 | 1,84,000.00 |
| September, 2023 | 1,67,657.00 | 0.00 | 0.00 | 1,06,000.00 | 78,000.00 |
| October, 2023 | 0.00 | 0.00 | 2,03,209.00 | 2,89,350.00 | 1,06,980.00 |
| November, 2023 | 4,63,142.00 | 0.00 | 0.00 | 1,64,710.00 | 78,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| February, 2024 | 4,02,283.00 | 0.00 | 0.00 | 7,48,197.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,682.00 | 0.00 | 2,03,209.00 | 30,56,031.00 | 5,24,980.00 |
| 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 |