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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:-Jalalabad,Village Panchayat & Equivalent:-Bachrajjapur |
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| Opening Balance | 7,22,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,61,673.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| June, 2021 | 3,87,547.00 | 0.00 | 0.00 | 1,02,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2021 | 4,34,321.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,745.00 | 0.00 |
| Januaury, 2022 | 3,37,547.00 | 0.00 | 0.00 | 1,15,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,893.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| Total | 23,71,088.00 | 0.00 | 0.00 | 9,65,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |