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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:-Nagla Danua |
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| Opening Balance | 15,83,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,569.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,31,632.00 | 0.00 | 0.00 | 3,27,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 13,296.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,600.00 | 0.00 | 0.00 | 1,87,555.00 | 1,03,900.00 |
| Januaury, 2022 | 85,569.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 1,28,353.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,06,723.00 | 0.00 | 0.00 | 9,65,242.00 | 1,17,196.00 |
| 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 |