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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:-Diyora |
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| Opening Balance | 18,93,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,30,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,548.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,55,290.00 | 2,44,336.00 |
| Januaury, 2022 | 7,22,940.00 | 0.00 | 0.00 | 49,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,111.00 | 0.00 |
| March, 2022 | 9,46,075.00 | 0.00 | 0.00 | 5,95,539.00 | 44,494.00 |
| Total | 22,19,080.00 | 0.00 | 0.00 | 26,88,232.00 | 3,06,330.00 |
| 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 |