|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Phulwari |
|||||
| Opening Balance | 11,64,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,01,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 92,566.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,95,166.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 7,64,501.00 | 2,93,158.00 | 63,701.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 2,86,090.00 | 0.00 |
| November, 2023 | 8,87,352.00 | 0.00 | 0.00 | 2,62,300.00 | 19,000.00 |
| December, 2023 | 2,18,000.00 | 0.00 | 0.00 | 3,54,365.00 | 48,472.00 |
| Januaury, 2024 | 1,31,000.00 | 0.00 | 0.00 | 4,12,425.00 | 0.00 |
| February, 2024 | 4,21,637.00 | 0.00 | 0.00 | 4,27,679.00 | 91,122.00 |
| March, 2024 | 4,62,558.00 | 0.00 | 0.00 | 8,13,892.00 | 0.00 |
| Total | 28,80,547.00 | 0.00 | 7,64,501.00 | 35,46,486.00 | 3,14,861.00 |
| 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 |