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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:-Liluiya |
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| Opening Balance | 18,40,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,031.00 | 0.00 | 0.00 | 3,21,815.00 | 26,500.00 |
| June, 2021 | 5,05,585.00 | 0.00 | 0.00 | 2,09,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,701.00 | 0.00 |
| September, 2021 | 4,01,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,915.00 | 0.00 |
| December, 2021 | 95,875.00 | 0.00 | 0.00 | 9,27,404.00 | 30,749.00 |
| Januaury, 2022 | 10,30,019.00 | 0.00 | 0.00 | 13,59,306.00 | 4,60,823.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,910.00 | 0.00 | 0.00 | 2,71,933.00 | 0.00 |
| Total | 30,07,330.00 | 0.00 | 0.00 | 35,60,448.00 | 5,18,072.00 |
| 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 |