|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda |
|||||
| Opening Balance | 3,74,64,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,71,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,20,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,50,281.00 | 0.00 | 0.00 | 8,07,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,45,417.00 | 0.00 |
| November, 2021 | 2,45,59,928.00 | 0.00 | 0.00 | 3,01,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,11,135.00 | 0.00 |
| Januaury, 2022 | 41,20,784.00 | 0.00 | 0.00 | 57,08,313.00 | 3,05,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,88,861.00 | 5,59,637.00 |
| March, 2022 | 1,74,30,644.00 | 0.00 | 0.00 | 1,71,28,062.00 | 0.00 |
| Total | 5,90,53,950.00 | 0.00 | 0.00 | 4,92,90,819.00 | 8,64,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |