|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Gadanpur Narha |
|||||
| Opening Balance | 3,01,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,410.00 | 0.00 | 2,32,512.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2021 | 75,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,293.00 | 0.00 | 0.00 | 1,08,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,372.00 | 0.00 |
| November, 2021 | 28,676.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,429.00 | 0.00 |
| Januaury, 2022 | 1,03,951.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| February, 2022 | 51,304.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| March, 2022 | 1,12,913.00 | 0.00 | 0.00 | 59,924.00 | 16,540.00 |
| Total | 10,27,822.00 | 0.00 | 2,32,512.00 | 8,18,867.00 | 16,540.00 |
| 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 |