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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:-Rudouli |
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| Opening Balance | 22,12,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2021 | 5,08,053.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 1,47,438.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| August, 2021 | 70,845.00 | 0.00 | 0.00 | 3,28,445.00 | 0.00 |
| September, 2021 | 2,87,049.00 | 0.00 | 0.00 | 51,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| December, 2021 | 65,894.00 | 0.00 | 0.00 | 3,66,875.00 | 0.00 |
| Januaury, 2022 | 2,01,807.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,156.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 15,02,242.00 | 0.00 | 0.00 | 13,33,442.00 | 0.00 |
| 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 |