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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:-Jariya Pur |
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| Opening Balance | 20,92,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,419.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,683.00 | 0.00 | 0.00 | 2,07,998.00 | 0.00 |
| August, 2021 | 65,683.00 | 0.00 | 0.00 | 1,96,142.00 | 0.00 |
| September, 2021 | 4,10,506.00 | 0.00 | 0.00 | 1,00,644.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,55,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,084.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| Januaury, 2022 | 1,72,419.00 | 0.00 | 0.00 | 3,03,552.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2022 | 3,76,141.00 | 0.00 | 0.00 | 2,04,187.00 | 54,000.00 |
| Total | 18,12,851.00 | 0.00 | 0.00 | 17,28,584.00 | 64,000.00 |
| 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 |