|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Satwari |
|||||
| Opening Balance | 9,87,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,478.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,319.00 | 0.00 |
| June, 2021 | 1,56,659.00 | 0.00 | 1,16,051.00 | 12,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,735.00 | 0.00 |
| August, 2021 | 20,548.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
| September, 2021 | 3,64,657.00 | 0.00 | 0.00 | 2,80,693.00 | 0.00 |
| October, 2021 | 1,10,453.00 | 0.00 | 0.00 | 69,168.00 | 0.00 |
| November, 2021 | 64,522.00 | 0.00 | 0.00 | 1,15,442.00 | 41,010.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| Januaury, 2022 | 91,691.00 | 0.00 | 0.00 | 95,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,916.00 | 0.00 |
| Total | 8,59,008.00 | 0.00 | 1,16,051.00 | 10,56,185.00 | 41,010.00 |
| 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 |