eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Gopal Pur |
|||||
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 |