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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:-Ali Nagar |
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| Opening Balance | 4,89,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,312.00 | 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 | 48,000.00 | 0.00 |
| August, 2021 | 2,95,600.00 | 0.00 | 0.00 | 3,01,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
| October, 2021 | 8,17,093.00 | 0.00 | 0.00 | 1,04,952.00 | 4,852.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| Januaury, 2022 | 1,81,312.00 | 0.00 | 0.00 | 1,89,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,114.00 | 44,557.00 |
| March, 2022 | 2,71,968.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| Total | 17,47,285.00 | 0.00 | 0.00 | 12,09,489.00 | 49,409.00 |
| 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 |