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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:-Ratnapursaraia |
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| Opening Balance | 3,72,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,110.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| May, 2023 | 25,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,850.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| July, 2023 | 5,37,380.00 | 0.00 | 0.00 | 2,12,000.00 | 1,80,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,471.00 | 4,46,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,430.00 | 1,40,430.00 |
| November, 2023 | 2,70,118.00 | 0.00 | 0.00 | 7,25,282.00 | 3,84,759.00 |
| December, 2023 | 5,59,593.00 | 0.00 | 0.00 | 3,81,780.00 | 1,60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 49,500.00 |
| February, 2024 | 3,55,289.00 | 0.00 | 0.00 | 2,10,700.00 | 2,10,700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,960.00 | 0.00 | 1,471.00 | 26,00,435.00 | 11,25,389.00 |
| 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 |