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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:-Gadanpurthatia |
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| Opening Balance | 25,28,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| May, 2021 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,309.00 | 0.00 | 0.00 | 50,184.00 | 22,440.00 |
| July, 2021 | 30,332.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| August, 2021 | 39,833.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| September, 2021 | 2,21,971.00 | 0.00 | 0.00 | 1,11,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,538.00 | 0.00 | 0.00 | 2,90,450.00 | 21,000.00 |
| Januaury, 2022 | 1,16,309.00 | 0.00 | 0.00 | 21,000.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,70,253.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| Total | 9,95,355.00 | 0.00 | 0.00 | 11,62,761.00 | 58,440.00 |
| 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 |