|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Umarda,Village Panchayat & Equivalent:-Sakhauli |
|||||
| Opening Balance | 14,73,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,72,316.00 | 0.00 | 0.00 | 1,78,875.00 | 50,716.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,087.00 | 0.00 |
| September, 2021 | 49,496.00 | 0.00 | 0.00 | 1,96,871.00 | 0.00 |
| October, 2021 | 4,76,178.00 | 0.00 | 0.00 | 3,76,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,062.00 | 0.00 | 0.00 | 2,60,403.00 | 0.00 |
| Januaury, 2022 | 1,87,365.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,930.00 | 8,000.00 |
| March, 2022 | 2,06,304.00 | 0.00 | 0.00 | 2,69,028.00 | 0.00 |
| Total | 12,91,721.00 | 0.00 | 0.00 | 14,49,999.00 | 58,716.00 |
| 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 |