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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:-Sukhi |
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| Opening Balance | 22,65,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,581.00 | 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 | 99,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2021 | 2,42,371.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,05,551.00 | 66,972.00 |
| November, 2021 | 1,23,108.00 | 0.00 | 0.00 | 5,09,152.00 | 0.00 |
| December, 2021 | 61,554.00 | 0.00 | 0.00 | 2,70,198.00 | 1,06,400.00 |
| Januaury, 2022 | 2,23,135.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,900.00 | 1,95,900.00 |
| March, 2022 | 5,52,355.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Total | 13,64,104.00 | 0.00 | 0.00 | 20,40,661.00 | 3,69,272.00 |
| 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 |