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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:-Teraragi |
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| Opening Balance | 15,30,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,223.00 | 0.00 | 0.00 | 3,34,407.00 | 0.00 |
| June, 2021 | 3,10,724.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,759.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,016.00 | 0.00 |
| September, 2021 | 9,60,110.00 | 0.00 | 0.00 | 4,36,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,79,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| Januaury, 2022 | 3,10,724.00 | 0.00 | 0.00 | 7,84,931.00 | 1,72,334.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,16,087.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| Total | 28,74,868.00 | 0.00 | 0.00 | 36,26,336.00 | 1,72,334.00 |
| 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 |