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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:-Gudhani |
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| Opening Balance | 7,95,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,766.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| June, 2021 | 1,48,202.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,002.00 | 24,300.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,08,296.00 | 0.00 |
| September, 2021 | 7,34,704.00 | 0.00 | 0.00 | 2,99,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,766.00 | 22,000.00 |
| Januaury, 2022 | 2,63,202.00 | 0.00 | 0.00 | 3,52,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 20,862.00 |
| March, 2022 | 4,52,374.00 | 0.00 | 0.00 | 3,41,358.00 | 0.00 |
| Total | 23,58,248.00 | 0.00 | 0.00 | 24,44,383.00 | 67,162.00 |
| 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 |