|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Paithana |
|||||
| Opening Balance | 13,15,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,72,574.00 | 0.00 | 1,78,967.00 | 10,31,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,52,608.00 | 0.00 | 0.00 | 6,81,358.00 | 0.00 |
| December, 2023 | 11,22,610.00 | 0.00 | 0.00 | 5,87,514.00 | 5,000.00 |
| Januaury, 2024 | 3,33,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,888.00 | 0.00 | 0.00 | 18,56,143.00 | 0.00 |
| March, 2024 | 12,91,342.00 | 0.00 | 0.00 | 7,57,260.00 | 0.00 |
| Total | 51,64,896.00 | 0.00 | 1,78,967.00 | 51,77,861.00 | 5,000.00 |
| 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 |