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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:-Khama |
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| Opening Balance | 21,28,010.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 16,14,407.00 | 4,33,257.00 | 0.00 |
| October, 2023 | 78,961.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| November, 2023 | 7,81,767.00 | 0.00 | 0.00 | 1,85,017.00 | 21,811.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,961.00 | 0.00 | 0.00 | 1,22,962.00 | 0.00 |
| February, 2024 | 1,69,326.00 | 0.00 | 0.00 | 6,00,861.00 | 11,425.00 |
| March, 2024 | 79,442.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| Total | 14,38,457.00 | 0.00 | 16,14,407.00 | 15,49,510.00 | 33,236.00 |
| 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 |