eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Ratnapursaraia |
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Opening Balance | 3,72,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,52,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
June, 2021 | 1,62,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,44,447.00 | 0.00 | 0.00 | 97,323.00 | 0.00 |
October, 2021 | 4,30,375.00 | 0.00 | 0.00 | 6,64,858.00 | 0.00 |
November, 2021 | 3,68,294.00 | 0.00 | 0.00 | 4,84,193.00 | 86,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,190.00 | 56,296.00 |
Januaury, 2022 | 1,62,964.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
March, 2022 | 1,24,162.00 | 0.00 | 0.00 | 2,04,200.00 | 3,46,561.00 |
Total | 18,45,527.00 | 0.00 | 0.00 | 22,36,217.00 | 4,88,857.00 |
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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 |