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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:-Simaria |
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| Opening Balance | 84,25,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,020.00 | 0.00 | 0.00 | 4,33,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,030.00 | 0.00 | 0.00 | 1,14,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,364.00 | 0.00 |
| November, 2021 | 46,731.00 | 0.00 | 0.00 | 2,79,230.00 | 44,580.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,379.00 | 0.00 |
| Januaury, 2022 | 3,46,020.00 | 0.00 | 0.00 | 7,23,888.00 | 36,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 5,19,030.00 | 0.00 | 0.00 | 6,48,363.00 | 0.00 |
| Total | 17,76,831.00 | 0.00 | 0.00 | 27,18,309.00 | 81,480.00 |
| 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 |