eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran,Village Panchayat & Equivalent:-Raunsa |
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Opening Balance | 4,82,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 97,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,67,439.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,96,198.00 | 0.00 | 0.00 | 1,56,159.00 | 0.00 |
October, 2021 | 1,46,073.00 | 0.00 | 0.00 | 3,44,239.50 | 37,988.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,847.00 | 71,453.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 974.00 | 0.00 |
Januaury, 2022 | 97,382.00 | 0.00 | 0.00 | 3,24,600.00 | 1,49,074.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,46,073.00 | 0.00 | 0.00 | 58,455.00 | 19,994.00 |
Total | 12,08,108.00 | 0.00 | 0.00 | 12,37,713.50 | 2,78,509.00 |
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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 |