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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:-Kareem Nagar |
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| Opening Balance | 4,78,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,723.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,239.00 | 0.00 | 0.00 | 1,68,255.00 | 0.00 |
| August, 2021 | 39,513.00 | 0.00 | 0.00 | 1,40,039.00 | 27,789.00 |
| September, 2021 | 3,53,149.00 | 0.00 | 0.00 | 2,11,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,077.00 | 1,63,171.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| Januaury, 2022 | 1,03,723.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,097.00 | 0.00 | 0.00 | 1,19,297.00 | 0.00 |
| Total | 9,08,444.00 | 0.00 | 0.00 | 11,02,899.00 | 1,90,960.00 |
| 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 |