|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Kudihna |
|||||
| Opening Balance | 50,94,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,78,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,098.00 | 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 | 1,87,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,30,509.00 | 2,08,478.00 |
| September, 2021 | 5,31,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,008.00 | 0.00 |
| November, 2021 | 12,00,507.00 | 0.00 | 0.00 | 2,60,713.00 | 73,632.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,429.00 | 73,632.00 |
| Januaury, 2022 | 3,54,098.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,407.00 | 10,000.00 |
| March, 2022 | 5,31,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,49,480.00 | 0.00 | 0.00 | 25,53,922.00 | 3,71,742.00 |
| 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 |