eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Atara Nishf Tirwa
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
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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