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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:-Raigawan |
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| Opening Balance | 10,30,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,216.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,30,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,41,978.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,62,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,361.00 | 0.00 |
| Januaury, 2022 | 1,61,216.00 | 0.00 | 0.00 | 6,30,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,96,155.00 | 0.00 | 0.00 | 8,64,428.00 | 1,982.00 |
| Total | 20,10,412.00 | 0.00 | 0.00 | 23,19,120.00 | 1,982.00 |
| 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 |