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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:-Kinaura |
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| Opening Balance | 13,92,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,668.00 | 11,918.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 0.00 | 7,00,541.00 | 0.00 |
| August, 2023 | 5,15,000.00 | 0.00 | 1,81,004.50 | 9,15,255.00 | 2,89,390.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,290.00 | 0.00 |
| October, 2023 | 3,05,000.00 | 0.00 | 0.00 | 4,45,542.00 | 48,852.00 |
| November, 2023 | 4,75,522.00 | 0.00 | 0.00 | 3,13,486.00 | 40,900.00 |
| December, 2023 | 11,18,607.00 | 0.00 | 0.00 | 5,45,723.00 | 34,076.00 |
| Januaury, 2024 | 4,34,228.00 | 0.00 | 0.00 | 6,64,161.00 | 0.00 |
| February, 2024 | 4,41,355.00 | 0.00 | 2,14,234.00 | 5,00,965.00 | 0.00 |
| March, 2024 | 12,31,525.00 | 0.00 | 0.00 | 9,96,206.00 | 0.00 |
| Total | 51,71,237.00 | 0.00 | 3,95,238.50 | 58,20,637.00 | 4,25,136.00 |
| 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 |