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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:-Nanhepur |
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| Opening Balance | 10,09,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,000.00 | 0.00 | 0.00 | 3,29,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,415.00 | 27,430.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,08,490.00 | 3,42,018.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 5,81,077.00 | 1,55,018.00 | 30,269.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 44,157.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 35,944.00 | 1,08,838.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2023 | 3,26,882.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,68,549.00 | 0.00 |
| February, 2024 | 1,28,977.00 | 0.00 | 0.00 | 54,051.00 | 0.00 |
| March, 2024 | 1,93,492.00 | 0.00 | 0.00 | 2,36,074.00 | 48,509.00 |
| Total | 16,04,351.00 | 0.00 | 6,17,021.00 | 20,94,480.00 | 4,48,226.00 |
| 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 |