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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:-Hisamuddinpur |
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| Opening Balance | 11,80,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,553.00 | 1,02,894.00 |
| September, 2021 | 1,05,826.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2021 | 1,83,151.00 | 0.00 | 0.00 | 2,02,067.00 | 76,766.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| Januaury, 2022 | 70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2022 | 1,26,426.00 | 0.00 | 0.00 | 3,01,936.00 | 1,92,386.00 |
| Total | 5,56,503.00 | 0.00 | 0.00 | 12,15,530.00 | 3,72,046.00 |
| 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 |