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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:-Bhakhara |
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| Opening Balance | 4,99,273.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,430.00 | 0.00 | 0.00 | 3,16,576.00 | 32,340.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| December, 2021 | 4,91,167.00 | 0.00 | 0.00 | 5,50,596.00 | 1,42,156.00 |
| Januaury, 2022 | 67,033.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| March, 2022 | 2,45,791.00 | 0.00 | 0.00 | 95,525.00 | 13,676.00 |
| Total | 11,06,421.00 | 0.00 | 0.00 | 10,70,905.00 | 1,88,172.00 |
| 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 |