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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:-Firozpur |
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| Opening Balance | 39,22,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,938.00 | 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 | 58,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 3,62,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,15,808.00 | 0.00 | 0.00 | 4,08,805.00 | 37,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,310.00 | 0.00 |
| Januaury, 2022 | 10,60,166.00 | 0.00 | 0.00 | 3,25,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,642.00 | 94,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,32,306.00 | 0.00 |
| Total | 25,80,819.00 | 0.00 | 0.00 | 23,35,812.00 | 1,31,500.00 |
| 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 |