eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Matouli |
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Opening Balance | 21,14,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,42,887.00 | 0.00 | 0.00 | 4,11,832.00 | 0.00 |
May, 2021 | 7,67,859.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 48,759.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
August, 2021 | 76,849.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
September, 2021 | 3,12,055.00 | 0.00 | 0.00 | 3,07,937.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,839.00 | 0.00 |
November, 2021 | 74,526.00 | 0.00 | 0.00 | 1,27,862.00 | 0.00 |
December, 2021 | 1,30,677.00 | 0.00 | 0.00 | 6,09,436.00 | 0.00 |
Januaury, 2022 | 3,67,000.00 | 0.00 | 0.00 | 8,92,765.00 | 4,61,351.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,641.00 | 1,66,485.00 |
March, 2022 | 3,12,055.00 | 0.00 | 0.00 | 2,15,316.00 | 0.00 |
Total | 25,32,667.00 | 0.00 | 0.00 | 36,02,041.00 | 6,27,836.00 |
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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 |