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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:-Ouser |
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| Opening Balance | 53,78,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,000.00 | 0.00 | 0.00 | 7,98,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,47,005.00 | 0.00 | 0.00 | 14,51,240.00 | 0.00 |
| August, 2023 | 6,50,921.00 | 0.00 | 600.00 | 6,28,582.00 | 0.00 |
| September, 2023 | 6,85,000.00 | 0.00 | 27,53,224.00 | 11,68,135.00 | 0.00 |
| October, 2023 | 2,56,755.00 | 0.00 | 0.00 | 6,29,312.00 | 1,17,696.00 |
| November, 2023 | 2,64,594.00 | 0.00 | 0.00 | 5,78,382.00 | 0.00 |
| December, 2023 | 18,79,562.00 | 0.00 | 0.00 | 9,14,786.00 | 0.00 |
| Januaury, 2024 | 1,06,140.00 | 0.00 | 0.00 | 3,52,276.00 | 3,000.00 |
| February, 2024 | 13,92,571.00 | 0.00 | 0.00 | 12,90,434.00 | 0.00 |
| March, 2024 | 11,94,973.00 | 0.00 | 0.00 | 16,88,928.00 | 8,26,942.00 |
| Total | 72,72,521.00 | 0.00 | 27,53,824.00 | 95,00,498.00 | 9,47,638.00 |
| 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 |