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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:-Balanpur |
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| Opening Balance | 9,87,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,460.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,338.00 | 0.00 |
| September, 2021 | 2,45,190.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| October, 2021 | 1,86,810.00 | 0.00 | 0.00 | 7,21,641.00 | 1,10,898.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,162.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Januaury, 2022 | 3,52,184.00 | 0.00 | 0.00 | 3,04,034.00 | 1,26,651.00 |
| February, 2022 | 62,217.00 | 0.00 | 0.00 | 1,19,273.00 | 7,806.00 |
| March, 2022 | 5,31,384.00 | 0.00 | 0.00 | 2,91,959.00 | 0.00 |
| Total | 16,75,407.00 | 0.00 | 0.00 | 21,22,945.00 | 2,45,355.00 |
| 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 |