eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Khiriya |
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Opening Balance | 20,24,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,60,459.00 | 0.00 | 0.00 | 2,33,927.00 | 37,680.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,89,882.00 | 0.00 | 0.00 | 3,76,044.00 | 1,38,650.00 |
October, 2021 | 1,96,000.00 | 0.00 | 0.00 | 7,51,741.00 | 99,000.00 |
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 | 3,59,680.00 | 0.00 | 0.00 | 3,12,914.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
March, 2022 | 7,45,716.00 | 0.00 | 0.00 | 4,58,247.00 | 1,88,892.00 |
Total | 21,51,737.00 | 0.00 | 0.00 | 22,14,993.00 | 4,64,222.00 |
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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 |