|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Jasaura |
|||||
| Opening Balance | 10,41,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2021 | 31,221.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2021 | 1,69,512.00 | 0.00 | 0.00 | 1,72,667.00 | 4,700.00 |
| July, 2021 | 47,890.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| August, 2021 | 54,879.00 | 0.00 | 0.00 | 3,49,781.00 | 0.00 |
| September, 2021 | 4,44,019.00 | 0.00 | 0.00 | 1,03,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,103.00 | 0.00 |
| November, 2021 | 3,50,531.00 | 0.00 | 0.00 | 2,67,704.00 | 0.00 |
| December, 2021 | 1,48,056.00 | 0.00 | 0.00 | 3,13,612.00 | 0.00 |
| Januaury, 2022 | 2,07,392.00 | 0.00 | 0.00 | 1,82,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,391.00 | 6,000.00 |
| March, 2022 | 2,39,759.00 | 0.00 | 0.00 | 1,56,822.00 | 10,000.00 |
| Total | 16,93,259.00 | 0.00 | 0.00 | 18,99,661.00 | 20,700.00 |
| 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 |