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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:-Bhunna |
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| Opening Balance | 33,38,581.00 | ||||
| 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 | 1,21,036.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,46,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,12,913.00 | 1,20,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,33,575.00 | 1,88,900.00 | 0.00 |
| October, 2023 | 3,60,000.00 | 0.00 | 0.00 | 8,03,504.00 | 0.00 |
| November, 2023 | 5,94,255.00 | 0.00 | 0.00 | 1,87,280.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,84,144.00 | 0.00 |
| Januaury, 2024 | 6,21,383.00 | 0.00 | 0.00 | 70,603.00 | 0.00 |
| February, 2024 | 8,58,611.00 | 0.00 | 0.00 | 11,37,881.00 | 0.00 |
| March, 2024 | 8,98,000.00 | 0.00 | 0.00 | 11,08,231.00 | 60,176.00 |
| Total | 40,92,249.00 | 0.00 | 19,46,488.00 | 50,55,059.00 | 60,176.00 |
| 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 |