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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:-Sukhi |
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| Opening Balance | 20,43,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,16,810.00 | 2,17,427.00 | 0.00 |
| September, 2023 | 4,41,220.00 | 0.00 | 0.00 | 3,75,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,038.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 2,58,055.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| Januaury, 2024 | 7,30,801.00 | 0.00 | 0.00 | 7,34,368.00 | 71,880.00 |
| February, 2024 | 1,69,694.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2024 | 2,33,459.00 | 0.00 | 0.00 | 13,03,865.00 | 2,50,000.00 |
| Total | 20,05,267.00 | 0.00 | 7,16,810.00 | 30,21,417.00 | 3,21,880.00 |
| 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 |