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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:-Goora |
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| Opening Balance | 19,47,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,739.00 | 0.00 | 0.00 | 3,04,922.00 | 10,754.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| September, 2021 | 2,72,609.00 | 0.00 | 0.00 | 1,30,228.00 | 0.00 |
| October, 2021 | 1,89,699.00 | 0.00 | 0.00 | 1,33,870.00 | 0.00 |
| November, 2021 | 69,233.00 | 0.00 | 0.00 | 2,01,231.00 | 0.00 |
| December, 2021 | 2,76,539.00 | 0.00 | 0.00 | 2,99,160.00 | 0.00 |
| Januaury, 2022 | 1,81,739.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,346.00 | 5,43,314.00 |
| March, 2022 | 5,93,338.00 | 0.00 | 0.00 | 9,69,442.00 | 0.00 |
| Total | 17,64,896.00 | 0.00 | 0.00 | 27,62,679.00 | 5,54,068.00 |
| 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 |