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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:-Gopal Pur |
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| Opening Balance | 28,81,446.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,04,003.00 | 0.00 | 0.00 | 5,05,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,126.00 | 0.00 | 0.00 | 1,72,211.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,625.00 | 0.00 | 0.00 | 8,07,158.00 | 1,38,460.00 |
| October, 2021 | 6,39,126.00 | 0.00 | 0.00 | 3,81,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,392.00 | 0.00 | 0.00 | 3,84,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2022 | 3,09,862.00 | 0.00 | 0.00 | 4,03,754.00 | 0.00 |
| Total | 21,67,134.00 | 0.00 | 0.00 | 28,10,264.00 | 1,38,460.00 |
| 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 |