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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:-Sikrori |
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| Opening Balance | 19,54,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,286.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,968.00 | 0.00 |
| June, 2021 | 3,16,614.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,939.00 | 0.00 |
| September, 2021 | 3,49,766.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,171.00 | 0.00 |
| December, 2021 | 3,55,316.00 | 0.00 | 0.00 | 4,49,184.00 | 0.00 |
| Januaury, 2022 | 2,33,178.00 | 0.00 | 0.00 | 3,01,733.00 | 19,455.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| March, 2022 | 2,02,867.00 | 0.00 | 0.00 | 3,53,965.00 | 6,000.00 |
| Total | 14,57,741.00 | 0.00 | 0.00 | 25,89,625.00 | 25,455.00 |
| 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 |