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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:-Madanapur |
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| Opening Balance | 3,66,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,10,344.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,67,924.00 | 2,59,028.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,488.00 | 57,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,274.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,281.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,93,524.00 | 30,000.00 |
| February, 2024 | 1,41,360.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 3,22,070.00 | 0.00 | 0.00 | 4,96,013.00 | 3,33,070.00 |
| Total | 15,41,704.00 | 0.00 | 2,488.00 | 21,74,074.00 | 6,22,098.00 |
| 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 |