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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:-Tirwa Dehat |
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| Opening Balance | 16,82,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,917.00 | 0.00 |
| May, 2021 | 1,44,017.00 | 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 | 98,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,660.00 | 11,755.00 |
| September, 2021 | 2,16,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,464.00 | 0.00 |
| Januaury, 2022 | 5,44,409.00 | 0.00 | 0.00 | 3,44,154.00 | 0.00 |
| February, 2022 | 1,09,726.00 | 0.00 | 0.00 | 2,20,878.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,30,792.00 | 2,400.00 |
| Total | 10,14,178.00 | 0.00 | 0.00 | 19,40,530.00 | 14,155.00 |
| 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 |