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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:-Gurauli |
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| Opening Balance | 24,05,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,439.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,58,942.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| September, 2021 | 3,00,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,07,055.00 | 0.00 | 0.00 | 2,16,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,427.00 | 0.00 |
| December, 2021 | 1,42,942.00 | 0.00 | 0.00 | 5,44,039.00 | 0.00 |
| Januaury, 2022 | 2,00,439.00 | 0.00 | 0.00 | 2,09,019.00 | 0.00 |
| February, 2022 | 76,357.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,69,960.00 | 0.00 |
| Total | 18,86,832.00 | 0.00 | 0.00 | 22,74,397.00 | 0.00 |
| 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 |