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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:-Diyora |
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| Opening Balance | 15,50,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,31,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,53,607.00 | 2,52,122.00 |
| August, 2023 | 0.00 | 0.00 | 24,859.00 | 81,050.00 | 31,050.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,13,487.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 6,85,508.00 | 2,88,750.00 | 0.00 |
| November, 2023 | 2,34,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,393.00 | 0.00 | 0.00 | 2,97,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,077.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| March, 2024 | 4,60,000.00 | 0.00 | 0.00 | 8,15,951.00 | 30,000.00 |
| Total | 20,26,733.00 | 0.00 | 7,10,367.00 | 28,48,259.00 | 3,13,172.00 |
| 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 |