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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:-Rampurmaghila |
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| Opening Balance | 53,14,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,52,037.00 | 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 | 3,47,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,348.00 | 0.00 |
| September, 2021 | 8,28,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,022.00 | 0.00 |
| December, 2021 | 4,20,596.00 | 0.00 | 0.00 | 8,08,873.00 | 0.00 |
| Januaury, 2022 | 18,68,858.00 | 0.00 | 0.00 | 12,69,739.00 | 82,770.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,134.00 | 28,970.00 |
| March, 2022 | 14,93,499.00 | 0.00 | 0.00 | 10,80,479.00 | 0.00 |
| Total | 51,63,046.00 | 0.00 | 0.00 | 41,62,998.00 | 1,11,740.00 |
| 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 |