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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:-Tilsara |
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| Opening Balance | 7,10,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,194.00 | 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 | 2,35,782.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 24,162.00 | 2,91,166.00 | 10,120.00 |
| September, 2023 | 0.00 | 0.00 | 56,176.00 | 91,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,71,890.00 | 0.00 | 0.00 | 2,55,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,135.00 | 0.00 |
| Januaury, 2024 | 3,03,248.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| February, 2024 | 3,81,460.00 | 0.00 | 0.00 | 8,78,497.00 | 0.00 |
| March, 2024 | 4,07,701.00 | 0.00 | 0.00 | 2,52,533.00 | 0.00 |
| Total | 20,14,299.00 | 0.00 | 80,338.00 | 23,26,885.00 | 10,120.00 |
| 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 |