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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:-Mahsaiyan |
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| Opening Balance | 8,27,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,523.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,32,164.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 2,79,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| Januaury, 2022 | 1,86,523.00 | 0.00 | 0.00 | 1,16,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,11,948.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Total | 11,96,942.00 | 0.00 | 0.00 | 4,56,505.00 | 0.00 |
| 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 |