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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:-Jankhat |
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| Opening Balance | 62,95,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,340.00 | 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 | 1,66,540.00 | 0.00 |
| August, 2021 | 5,97,240.00 | 0.00 | 0.00 | 4,23,006.00 | 0.00 |
| September, 2021 | 6,30,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,980.00 | 53,976.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,47,966.00 | 24,276.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,853.00 | 0.00 |
| Januaury, 2022 | 19,62,667.00 | 0.00 | 0.00 | 11,10,401.00 | 20,604.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,460.00 | 2,31,612.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,32,166.00 | 0.00 |
| Total | 36,10,757.00 | 0.00 | 0.00 | 54,35,372.00 | 3,30,468.00 |
| 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 |