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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:-Shah Nagar |
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| Opening Balance | 16,38,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,100.00 | 0.00 | 2,83,199.00 | 10,42,718.00 | 0.00 |
| August, 2023 | 1,31,100.00 | 0.00 | 0.00 | 2,26,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| October, 2023 | 3,27,750.00 | 0.00 | 0.00 | 2,82,661.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,62,486.00 | 0.00 | 0.00 | 3,66,367.00 | 0.00 |
| Januaury, 2024 | 4,90,890.00 | 0.00 | 0.00 | 7,26,588.00 | 0.00 |
| February, 2024 | 1,60,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,65,808.00 | 0.00 | 0.00 | 5,01,167.00 | 0.00 |
| Total | 24,69,650.00 | 0.00 | 2,83,199.00 | 34,70,650.00 | 0.00 |
| 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 |