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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:-Chandiapur |
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| Opening Balance | 13,38,006.00 | ||||
| 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 | 4,24,267.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,086.00 | 1,11,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,26,664.00 | 0.00 |
| December, 2023 | 6,81,684.00 | 0.00 | 0.00 | 5,61,163.00 | 99,063.00 |
| Januaury, 2024 | 3,31,515.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 5,13,009.00 | 0.00 | 0.00 | 3,36,174.00 | 0.00 |
| March, 2024 | 3,40,650.00 | 0.00 | 0.00 | 12,13,231.00 | 5,35,523.00 |
| Total | 18,66,858.00 | 0.00 | 15,086.00 | 34,31,277.00 | 6,34,586.00 |
| 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 |