|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Liluiya |
|||||
| Opening Balance | 15,97,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,769.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 7,60,414.00 | 0.00 |
| August, 2023 | 2,46,500.00 | 0.00 | 0.00 | 6,16,410.00 | 72,412.00 |
| September, 2023 | 0.00 | 0.00 | 59,358.00 | 1,46,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,13,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,06,478.00 | 0.00 | 0.00 | 8,01,154.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,97,520.00 | 0.00 |
| February, 2024 | 2,81,399.00 | 0.00 | 0.00 | 2,41,819.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| Total | 21,47,564.00 | 0.00 | 59,358.00 | 33,48,486.00 | 72,412.00 |
| 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 |