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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:-Husain Nagar |
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| Opening Balance | 6,70,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,115.00 | 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 | 77,800.00 | 23,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 23,800.00 |
| September, 2021 | 1,65,172.00 | 0.00 | 0.00 | 3,41,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2021 | 45,900.00 | 0.00 | 0.00 | 1,46,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,715.00 | 0.00 | 0.00 | 4,76,282.00 | 85,052.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,02,696.00 | 0.00 | 0.00 | 1,29,495.00 | 34,500.00 |
| Total | 7,29,598.00 | 0.00 | 0.00 | 13,05,922.00 | 1,67,152.00 |
| 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 |