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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:-Surshi |
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| Opening Balance | 11,59,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,61,340.00 | 74,140.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,11,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,63,585.00 | 1,55,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| November, 2023 | 4,77,440.00 | 0.00 | 0.00 | 4,60,768.00 | 1,68,835.00 |
| December, 2023 | 3,42,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| February, 2024 | 2,25,332.00 | 0.00 | 0.00 | 4,70,557.00 | 0.00 |
| March, 2024 | 4,18,045.00 | 0.00 | 0.00 | 4,74,750.00 | 0.00 |
| Total | 20,53,478.00 | 0.00 | 5,63,585.00 | 24,09,766.00 | 2,42,975.00 |
| 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 |