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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:-Udham Pur |
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| Opening Balance | 20,29,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,72,926.00 | 0.00 | 0.00 | 3,03,289.00 | 52,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,201.00 | 0.00 |
| August, 2021 | 4,65,417.00 | 0.00 | 0.00 | 6,68,155.00 | 74,051.00 |
| September, 2021 | 3,56,889.00 | 0.00 | 0.00 | 4,40,493.50 | 94,059.50 |
| October, 2021 | 7,13,778.00 | 0.00 | 0.00 | 6,00,103.00 | 70,198.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,648.00 | 32,218.00 |
| Januaury, 2022 | 3,08,926.00 | 0.00 | 0.00 | 3,83,549.00 | 1,61,099.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,262.00 | 15,381.00 |
| March, 2022 | 4,37,967.00 | 0.00 | 0.00 | 1,31,263.00 | 9,569.00 |
| Total | 29,55,903.00 | 0.00 | 0.00 | 28,95,416.50 | 5,08,775.50 |
| 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 |