|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Hamir Pur |
|||||
| Opening Balance | 8,07,024.00 | ||||
| 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 | 79,991.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,61,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,04,369.00 | 0.00 | 2,15,800.00 | 3,60,088.00 | 0.00 |
| September, 2023 | 1,23,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,69,541.00 | 2,79,214.00 |
| November, 2023 | 1,25,080.00 | 0.00 | 0.00 | 1,67,088.00 | 18,630.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,71,951.00 | 0.00 | 0.00 | 3,79,748.00 | 26,500.00 |
| March, 2024 | 4,15,058.00 | 0.00 | 0.00 | 3,63,700.00 | 1,40,640.00 |
| Total | 18,16,053.00 | 0.00 | 2,15,800.00 | 23,27,668.00 | 4,64,984.00 |
| 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 |