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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:-Tirmukha |
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| Opening Balance | 21,91,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,43,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,395.00 | 0.00 |
| July, 2023 | 2,56,300.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 6,10,826.00 | 7,97,503.00 | 78,330.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 6,00,000.00 | 4,05,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,91,911.00 | 0.00 | 0.00 | 6,75,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,783.00 | 0.00 |
| February, 2024 | 10,21,649.00 | 0.00 | 0.00 | 13,79,896.00 | 0.00 |
| March, 2024 | 15,15,930.00 | 0.00 | 0.00 | 18,06,462.00 | 12,06,050.00 |
| Total | 53,85,790.00 | 0.00 | 12,10,826.00 | 63,41,722.00 | 12,84,380.00 |
| 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 |