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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:-Fakerpurberwa |
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| Opening Balance | 9,33,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,514.00 | 0.00 |
| May, 2021 | 1,46,591.00 | 0.00 | 0.00 | 1,32,894.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,886.00 | 0.00 | 0.00 | 83,842.00 | 0.00 |
| October, 2021 | 2,33,500.00 | 0.00 | 0.00 | 2,30,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,730.00 | 33,995.00 |
| Januaury, 2022 | 1,46,591.00 | 0.00 | 0.00 | 43,592.00 | 37,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,592.00 | 37,592.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,750.00 | 10,000.00 |
| Total | 7,46,568.00 | 0.00 | 0.00 | 12,34,901.00 | 1,19,179.00 |
| 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 |