eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Nademau
Opening Balance 42,15,157.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 13,29,384.00 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 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 20,09,890.00 0.00 0.00 1,77,750.00 0.00
October, 2021 0.00 0.00 0.00 59,802.00 0.00
November, 2021 0.00 0.00 0.00 7,17,520.00 0.00
December, 2021 4,55,000.00 0.00 0.00 7,64,256.00 0.00
Januaury, 2022 24,43,678.00 0.00 0.00 37,62,519.00 4,39,525.00
February, 2022 0.00 0.00 0.00 8,34,871.00 0.00
March, 2022 14,50,054.00 0.00 0.00 42,400.00 0.00
Total 76,88,006.00 0.00 0.00 63,59,118.00 4,39,525.00
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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