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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:-Bhakrauli |
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| Opening Balance | 12,10,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 93,500.00 | 21,550.00 |
| July, 2023 | 82,000.00 | 0.00 | 0.00 | 5,48,651.00 | 0.00 |
| August, 2023 | 82,000.00 | 0.00 | 2,843.00 | 90,748.00 | 25,550.00 |
| September, 2023 | 83,000.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| October, 2023 | 1,66,000.00 | 0.00 | 2,01,253.00 | 2,05,878.00 | 0.00 |
| November, 2023 | 1,67,852.00 | 0.00 | 0.00 | 1,67,278.00 | 1,56,928.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,779.00 | 0.00 | 0.00 | 1,64,794.00 | 0.00 |
| February, 2024 | 6,65,572.00 | 0.00 | 0.00 | 7,82,117.00 | 0.00 |
| March, 2024 | 2,68,392.00 | 0.00 | 0.00 | 9,99,557.00 | 4,80,178.00 |
| Total | 20,13,595.00 | 0.00 | 2,04,096.00 | 31,40,003.00 | 6,84,206.00 |
| 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 |