|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Bahsora |
|||||
| Opening Balance | 3,16,235.00 | ||||
| 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 | 62,825.00 | 0.00 | 0.00 | 42,000.00 | 7,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,237.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2021 | 95,732.00 | 0.00 | 0.00 | 3,00,907.00 | 0.00 |
| November, 2021 | 2,10,913.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2022 | 2,75,297.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,068.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 21,500.00 |
| Total | 7,39,004.00 | 0.00 | 0.00 | 8,08,775.00 | 28,500.00 |
| 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 |