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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:-Haseran,Village Panchayat & Equivalent:-Kharagpur Bilindpur |
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| Opening Balance | 15,17,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,354.00 | 0.00 | 0.00 | 3,50,896.00 | 1,65,000.00 |
| 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 | 22,500.00 | 0.00 |
| September, 2021 | 3,68,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,000.00 | 0.00 | 0.00 | 4,25,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,454.00 | 0.00 |
| Januaury, 2022 | 2,45,354.00 | 0.00 | 0.00 | 4,13,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,027.00 | 0.00 |
| March, 2022 | 5,35,250.00 | 0.00 | 0.00 | 1,36,595.00 | 45,706.00 |
| Total | 15,87,988.00 | 0.00 | 0.00 | 18,44,686.00 | 2,10,706.00 |
| 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 |