|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Rahmat Pur |
|||||
| Opening Balance | 12,95,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,742.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,852.00 | 0.00 |
| December, 2021 | 2,38,296.00 | 0.00 | 0.00 | 4,06,056.00 | 3,61,612.00 |
| Januaury, 2022 | 1,01,742.00 | 0.00 | 0.00 | 3,73,301.00 | 1,94,430.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,781.00 | 0.00 |
| March, 2022 | 2,79,455.00 | 0.00 | 0.00 | 1,29,411.00 | 0.00 |
| Total | 8,73,847.00 | 0.00 | 0.00 | 16,26,375.00 | 5,56,042.00 |
| 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 |