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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:-Patti |
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| Opening Balance | 10,95,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,961.00 | 0.00 | 0.00 | 4,44,621.00 | 2,15,476.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,517.00 | 88,560.00 |
| September, 2021 | 1,81,442.00 | 0.00 | 0.00 | 67,094.00 | 46,822.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,961.00 | 0.00 | 0.00 | 1,14,947.00 | 0.00 |
| February, 2022 | 1,84,320.00 | 0.00 | 0.00 | 2,62,999.00 | 2,45,799.00 |
| March, 2022 | 5,10,323.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| Total | 11,18,007.00 | 0.00 | 0.00 | 15,35,518.00 | 5,96,657.00 |
| 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 |