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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Kadera |
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| Opening Balance | 6,29,494.00 | ||||
| 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 | 89,010.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
| November, 2021 | 1,33,515.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,636.00 | 0.00 |
| Januaury, 2022 | 89,010.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,09,045.00 | 0.00 | 0.00 | 2,97,429.00 | 62,898.00 |
| March, 2022 | 3,59,696.00 | 0.00 | 0.00 | 1,94,745.00 | 27,803.00 |
| Total | 9,80,276.00 | 0.00 | 0.00 | 7,55,574.00 | 90,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |