|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Sikrori |
|||||
| Opening Balance | 8,56,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,541.00 | 0.00 | 0.00 | 58,500.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,05,961.00 | 0.00 | 0.00 | 6,53,473.00 | 0.00 |
| August, 2023 | 1,10,500.00 | 0.00 | 580.00 | 1,37,303.00 | 0.00 |
| September, 2023 | 50,200.00 | 0.00 | 6,01,957.00 | 65,962.00 | 44,662.00 |
| October, 2023 | 52,450.00 | 0.00 | 0.00 | 66,657.00 | 0.00 |
| November, 2023 | 8,70,654.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| December, 2023 | 1,25,410.00 | 0.00 | 0.00 | 1,16,174.00 | 0.00 |
| Januaury, 2024 | 1,20,500.00 | 0.00 | 0.00 | 4,13,114.00 | 7,402.00 |
| February, 2024 | 3,00,342.00 | 0.00 | 0.00 | 1,79,117.00 | 0.00 |
| March, 2024 | 1,27,000.00 | 0.00 | 0.00 | 2,00,153.00 | 0.00 |
| Total | 23,15,558.00 | 0.00 | 6,02,537.00 | 21,64,653.00 | 58,064.00 |
| 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 |