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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:-Malgawan |
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| Opening Balance | 12,71,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,303.00 | 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 | 1,97,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,015.00 | 0.00 |
| September, 2021 | 4,04,836.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2021 | 1,29,882.00 | 0.00 | 0.00 | 1,26,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,44,800.00 | 1,833.00 |
| Januaury, 2022 | 4,33,303.00 | 0.00 | 0.00 | 3,42,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| Total | 11,51,324.00 | 0.00 | 0.00 | 15,78,552.00 | 1,833.00 |
| 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 |