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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:-Bisandhua |
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| Opening Balance | 7,22,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,512.00 | 0.00 | 2,376.00 | 76,621.00 | 0.00 |
| July, 2021 | 79,000.00 | 0.00 | 0.00 | 1,30,628.00 | 0.00 |
| August, 2021 | 1,02,000.00 | 0.00 | 0.00 | 55,289.00 | 0.00 |
| September, 2021 | 1,66,036.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,666.00 | 0.00 |
| November, 2021 | 67,436.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,512.00 | 0.00 | 0.00 | 91,428.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,496.00 | 0.00 | 2,376.00 | 8,82,730.00 | 0.00 |
| 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 |