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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:-Sanda |
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| Opening Balance | 4,16,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,132.00 | 0.00 | 0.00 | 3,02,667.00 | 18,931.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,194.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| July, 2023 | 82,097.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 82,098.00 | 0.00 | 196.00 | 76,596.00 | 0.00 |
| October, 2023 | 2,13,168.00 | 0.00 | 90,000.00 | 1,44,382.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| December, 2023 | 5,46,676.00 | 0.00 | 0.00 | 5,26,399.00 | 0.00 |
| Januaury, 2024 | 82,098.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| February, 2024 | 3,85,080.00 | 0.00 | 0.00 | 3,99,633.00 | 0.00 |
| March, 2024 | 3,98,380.00 | 0.00 | 0.00 | 4,15,006.00 | 0.00 |
| Total | 20,72,923.00 | 0.00 | 90,196.00 | 22,99,614.00 | 18,931.00 |
| 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 |