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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:-Nunari |
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| Opening Balance | 9,62,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 4,91,956.00 | 1,28,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,76,556.00 | 29,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,56,814.00 | 0.00 | 0.00 | 3,24,322.00 | 0.00 |
| Januaury, 2024 | 2,67,500.00 | 0.00 | 0.00 | 4,43,856.00 | 0.00 |
| February, 2024 | 1,23,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,932.00 | 0.00 | 0.00 | 4,60,690.00 | 46,127.00 |
| Total | 16,18,170.00 | 0.00 | 8,68,512.00 | 13,87,358.00 | 46,127.00 |
| 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 |