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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:-Bahishar |
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| Opening Balance | 8,74,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,572.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,858.00 | 0.00 | 0.00 | 1,69,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,411.00 | 96,782.00 |
| November, 2021 | 3,72,676.00 | 0.00 | 0.00 | 6,81,191.00 | 1,79,962.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,962.00 | 0.00 |
| Januaury, 2022 | 4,30,910.00 | 0.00 | 0.00 | 1,93,165.00 | 0.00 |
| February, 2022 | 93,169.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 4,60,027.00 | 0.00 | 0.00 | 6,74,782.00 | 0.00 |
| Total | 19,68,212.00 | 0.00 | 0.00 | 23,51,321.00 | 2,76,744.00 |
| 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 |