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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:-Umaran |
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| Opening Balance | 22,78,495.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,22,320.00 | 0.00 | 13,953.00 | 9,54,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| November, 2023 | 4,04,453.00 | 0.00 | 0.00 | 3,07,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,06,679.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| February, 2024 | 6,51,547.00 | 0.00 | 0.00 | 8,50,099.00 | 0.00 |
| March, 2024 | 3,75,680.00 | 0.00 | 0.00 | 14,78,779.00 | 8,28,857.00 |
| Total | 30,60,679.00 | 0.00 | 13,953.00 | 39,03,128.00 | 8,28,857.00 |
| 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 |