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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:-Umarda |
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| Opening Balance | 30,24,918.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,39,250.00 | 3,84,838.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| August, 2021 | 13,50,592.00 | 0.00 | 0.00 | 4,22,810.00 | 45,350.00 |
| September, 2021 | 7,48,425.00 | 0.00 | 0.00 | 8,16,699.00 | 0.00 |
| October, 2021 | 1,51,592.00 | 0.00 | 0.00 | 4,37,122.00 | 0.00 |
| November, 2021 | 7,87,589.00 | 0.00 | 0.00 | 6,94,488.00 | 0.00 |
| December, 2021 | 6,06,317.00 | 0.00 | 0.00 | 21,34,728.00 | 12,000.00 |
| Januaury, 2022 | 3,97,888.00 | 0.00 | 0.00 | 2,84,402.00 | 37,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,81,064.00 | 0.00 |
| March, 2022 | 13,29,250.00 | 0.00 | 0.00 | 5,37,100.52 | 0.00 |
| Total | 53,71,653.00 | 0.00 | 0.00 | 72,63,463.52 | 4,79,248.00 |
| 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 |