eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Lakh |
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Opening Balance | 1,82,77,379.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
May, 2021 | 5,14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,96,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,499.00 | 13,275.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
September, 2021 | 7,72,440.00 | 0.00 | 0.00 | 4,44,244.00 | 0.00 |
October, 2021 | 7,84,692.00 | 0.00 | 0.00 | 5,39,006.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,666.00 | 0.00 |
Januaury, 2022 | 17,55,560.00 | 0.00 | 0.00 | 19,70,400.00 | 1,45,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,210.00 | 0.00 |
March, 2022 | 9,47,924.00 | 0.00 | 0.00 | 20,83,969.00 | 89,940.00 |
Total | 49,71,749.00 | 0.00 | 0.00 | 62,04,854.00 | 2,54,215.00 |
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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 |