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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:-Nademau |
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| 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 |
| 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 |