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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:-Karaunda Shahnagar |
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| Opening Balance | 16,71,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,16,642.00 | 0.00 |
| June, 2021 | 1,84,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,701.00 | 0.00 | 0.00 | 9,47,707.00 | 0.00 |
| October, 2021 | 1,01,548.00 | 0.00 | 0.00 | 2,15,998.00 | 0.00 |
| November, 2021 | 50,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,321.00 | 0.00 |
| Januaury, 2022 | 1,33,284.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 1,41,614.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 3,78,408.00 | 0.00 | 0.00 | 5,18,780.00 | 1,500.00 |
| Total | 13,58,299.00 | 0.00 | 0.00 | 22,63,448.00 | 1,500.00 |
| 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 |