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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:-Mabaibilbari |
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| Opening Balance | 2,39,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,57,790.00 | 22,005.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 181.00 | 1,98,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
| October, 2023 | 41,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,621.00 | 0.00 | 0.00 | 7,40,317.00 | 0.00 |
| December, 2023 | 1,86,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,910.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 5,04,544.00 | 0.00 | 0.00 | 6,74,814.00 | 4,33,478.00 |
| Total | 18,58,478.00 | 0.00 | 181.00 | 22,34,151.00 | 4,55,483.00 |
| 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 |