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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:-Jainpura |
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| Opening Balance | 40,33,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,86,441.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,24,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 54,396.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,570.00 | 3,50,570.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 2,83,441.00 | 4,44,350.00 | 0.00 |
| November, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,39,201.00 | 0.00 |
| December, 2023 | 3,49,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,23,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,356.00 | 0.00 | 0.00 | 36,59,002.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,04,123.00 | 32,79,888.00 |
| Total | 36,67,111.00 | 0.00 | 3,37,837.00 | 67,26,173.00 | 36,30,458.00 |
| 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 |