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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:-Disarapur |
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| Opening Balance | 31,88,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,359.00 | 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 | 63,970.00 | 32,470.00 |
| September, 2021 | 1,37,038.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| October, 2021 | 1,97,606.00 | 0.00 | 0.00 | 7,24,637.00 | 1,63,176.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2022 | 91,359.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| March, 2022 | 1,37,038.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 6,54,400.00 | 0.00 | 0.00 | 10,72,911.00 | 1,95,646.00 |
| 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 |