|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Thatia |
|||||
| Opening Balance | 29,59,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,14,600.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 6,99,202.00 | 1,35,031.00 |
| August, 2023 | 0.00 | 0.00 | 4,18,752.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,13,180.00 | 0.00 | 0.00 |
| October, 2023 | 24,60,000.00 | 0.00 | 0.00 | 30,72,300.00 | 7,28,778.00 |
| November, 2023 | 13,50,000.00 | 0.00 | 0.00 | 12,00,698.00 | 73,361.00 |
| December, 2023 | 29,11,653.00 | 0.00 | 0.00 | 13,18,539.00 | 65,893.00 |
| Januaury, 2024 | 4,80,000.00 | 0.00 | 0.00 | 13,62,017.00 | 45,000.00 |
| February, 2024 | 13,09,414.00 | 0.00 | 0.00 | 21,76,204.00 | 1,34,107.00 |
| March, 2024 | 16,89,314.00 | 0.00 | 0.00 | 21,54,229.00 | 18,900.00 |
| Total | 1,09,00,381.00 | 0.00 | 22,31,932.00 | 1,22,97,789.00 | 12,01,070.00 |
| 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 |