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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:-Jankhat |
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| Opening Balance | 46,45,349.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,00,000.00 | 0.00 | 0.00 | 25,65,222.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 2,49,368.00 | 3,38,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 0.00 | 9,43,750.00 | 2,85,734.00 |
| November, 2023 | 4,47,540.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,71,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,41,450.00 | 0.00 | 1,50,000.00 | 26,79,139.00 | 1,68,179.00 |
| March, 2024 | 10,34,754.00 | 0.00 | 0.00 | 32,50,719.00 | 18,26,159.00 |
| Total | 67,45,054.00 | 0.00 | 3,99,368.00 | 99,34,112.00 | 22,80,072.00 |
| 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 |