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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:-Jaspurapur Saraia |
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| Opening Balance | 9,70,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,70,660.00 | 0.00 | 0.00 | 3,92,037.00 | 31,371.00 |
| June, 2021 | 1,78,005.00 | 0.00 | 0.00 | 60,319.00 | 0.00 |
| July, 2021 | 1,16,320.00 | 0.00 | 0.00 | 1,69,867.00 | 61,450.00 |
| August, 2021 | 94,640.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| September, 2021 | 2,73,127.00 | 0.00 | 0.00 | 1,54,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,321.00 | 0.00 |
| November, 2021 | 1,30,806.00 | 0.00 | 0.00 | 1,79,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| Januaury, 2022 | 1,71,685.00 | 0.00 | 0.00 | 2,09,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2022 | 5,90,029.00 | 0.00 | 0.00 | 4,18,076.00 | 1,88,374.00 |
| Total | 23,25,272.00 | 0.00 | 0.00 | 21,45,809.00 | 2,81,195.00 |
| 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 |