eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Jainpura |
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Opening Balance | 21,17,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,27,572.00 | 0.00 | 0.00 | 1,38,115.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,282.00 | 0.00 |
September, 2021 | 4,91,831.00 | 0.00 | 0.00 | 1,45,968.00 | 42,131.00 |
October, 2021 | 2,34,650.00 | 0.00 | 0.00 | 6,85,372.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,462.00 | 0.00 |
December, 2021 | 6,24,441.00 | 0.00 | 0.00 | 4,31,650.00 | 0.00 |
Januaury, 2022 | 14,36,793.00 | 0.00 | 0.00 | 2,80,861.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,472.00 | 88,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,54,723.00 | 12,000.00 |
Total | 34,43,174.00 | 0.00 | 0.00 | 27,46,905.00 | 1,42,131.00 |
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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 |