|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Nunari |
|||||
| Opening Balance | 15,93,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,997.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,473.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,699.00 | 0.00 |
| Januaury, 2022 | 1,17,997.00 | 0.00 | 0.00 | 4,30,344.00 | 80,221.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,641.00 | 0.00 |
| March, 2022 | 4,56,498.00 | 0.00 | 0.00 | 64,545.00 | 0.00 |
| Total | 8,69,487.00 | 0.00 | 0.00 | 13,96,268.00 | 80,221.00 |
| 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 |