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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:-Mabai Rihayak |
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| Opening Balance | 14,38,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,79,826.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| September, 2021 | 3,00,431.00 | 0.00 | 0.00 | 3,34,611.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,755.00 | 0.00 |
| Januaury, 2022 | 2,00,287.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 11,60,284.00 | 0.00 | 0.00 | 30,000.00 | 70,760.00 |
| Total | 27,40,828.00 | 0.00 | 0.00 | 9,17,936.00 | 70,760.00 |
| 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 |