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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:-Khanpur |
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| Opening Balance | 42,55,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,521.00 | 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 | 81,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,839.00 | 0.00 |
| September, 2021 | 5,51,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2022 | 3,81,421.00 | 0.00 | 0.00 | 10,02,468.00 | 40,482.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,951.00 | 0.00 |
| March, 2022 | 20,56,346.00 | 0.00 | 0.00 | 6,95,360.00 | 0.00 |
| Total | 33,56,569.00 | 0.00 | 0.00 | 31,01,794.00 | 40,482.00 |
| 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 |