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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:-Khair Nagar |
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| Opening Balance | 18,88,790.00 | ||||
| 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 | 8,50,513.00 | 0.00 | 0.00 | 4,08,903.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,258.00 | 0.00 |
| August, 2023 | 1,93,743.00 | 0.00 | 41,759.00 | 3,28,593.00 | 0.00 |
| September, 2023 | 3,87,486.00 | 0.00 | 6,27,119.00 | 6,96,198.00 | 0.00 |
| October, 2023 | 4,78,350.00 | 0.00 | 0.00 | 4,28,191.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| December, 2023 | 6,63,043.00 | 0.00 | 0.00 | 5,55,015.00 | 0.00 |
| Januaury, 2024 | 8,86,839.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
| February, 2024 | 5,01,500.00 | 0.00 | 0.00 | 11,66,615.00 | 0.00 |
| March, 2024 | 1,47,387.00 | 0.00 | 0.00 | 9,53,569.00 | 6,13,000.00 |
| Total | 41,08,861.00 | 0.00 | 6,68,878.00 | 53,25,028.00 | 6,25,000.00 |
| 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 |