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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:-Basta |
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| Opening Balance | 23,48,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,59,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,479.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,72,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,43,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,90,430.00 | 0.00 | 0.00 | 10,21,807.00 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,80,970.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,79,158.00 | 0.00 |
| Januaury, 2022 | 3,77,479.00 | 0.00 | 0.00 | 6,52,490.00 | 0.00 |
| February, 2022 | 3,99,695.00 | 0.00 | 0.00 | 4,77,546.00 | 0.00 |
| March, 2022 | 5,43,719.00 | 0.00 | 0.00 | 7,04,729.00 | 0.00 |
| Total | 58,77,330.00 | 0.00 | 0.00 | 48,61,453.00 | 70,000.00 |
| 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 |