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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:-Jalalabad,Village Panchayat & Equivalent:-Atara Nishf Tirwa |
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| Opening Balance | 16,02,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,80,156.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,55,540.00 | 0.00 | 0.00 | 7,22,975.00 | 21,012.00 |
| August, 2021 | 1,35,853.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| September, 2021 | 6,19,089.00 | 0.00 | 0.00 | 3,29,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| Januaury, 2022 | 3,17,526.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| March, 2022 | 13,33,102.00 | 0.00 | 0.00 | 10,03,154.00 | 0.00 |
| Total | 39,41,266.00 | 0.00 | 0.00 | 24,22,392.00 | 21,012.00 |
| 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 |