|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad,Village Panchayat & Equivalent:-Siyarmau |
|||||
| Opening Balance | 93,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,775.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 2,16,083.00 | 0.00 | 0.00 | 54,216.00 | 15,300.00 |
| July, 2021 | 51,000.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| August, 2021 | 2,89,436.00 | 0.00 | 0.00 | 2,96,981.00 | 0.00 |
| September, 2021 | 2,95,625.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 4,00,782.00 | 0.00 |
| Januaury, 2022 | 1,27,083.00 | 0.00 | 0.00 | 2,72,544.00 | 22,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,472.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| Total | 16,84,474.00 | 0.00 | 0.00 | 14,43,542.00 | 37,851.00 |
| 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 |