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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:-Binorarampur |
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| Opening Balance | 4,79,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,720.00 | 0.00 | 0.00 | 5,71,621.00 | 0.00 |
| May, 2023 | 85,238.00 | 0.00 | 0.00 | 2,27,737.00 | 25,689.00 |
| June, 2023 | 2,38,846.00 | 0.00 | 0.00 | 1,71,129.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 452.00 | 1,36,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| November, 2023 | 6,51,779.00 | 0.00 | 0.00 | 3,15,375.00 | 0.00 |
| December, 2023 | 4,00,169.00 | 0.00 | 0.00 | 2,49,726.00 | 0.00 |
| Januaury, 2024 | 1,84,872.00 | 0.00 | 0.00 | 3,98,509.00 | 0.00 |
| February, 2024 | 6,37,706.00 | 0.00 | 0.00 | 8,94,506.00 | 0.00 |
| March, 2024 | 5,28,037.00 | 0.00 | 0.00 | 5,87,710.00 | 1,77,950.00 |
| Total | 32,90,367.00 | 0.00 | 452.00 | 37,54,663.00 | 2,03,639.00 |
| 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 |