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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:-Kudihna |
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| Opening Balance | 79,57,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,43,319.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,186.00 | 10,46,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,57,480.00 | 0.00 | 33,82,175.00 | 10,43,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,41,025.00 | 0.00 |
| November, 2023 | 3,77,014.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,22,869.00 | 0.00 |
| Januaury, 2024 | 5,65,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,23,211.00 | 0.00 | 8,82,158.00 | 29,93,259.00 | 0.00 |
| March, 2024 | 1,01,670.00 | 0.00 | 0.00 | 1,92,608.00 | 72,068.00 |
| Total | 42,24,896.00 | 0.00 | 42,77,519.00 | 78,45,972.00 | 72,068.00 |
| 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 |