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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:-Utimapur Patti |
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| Opening Balance | 26,25,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,93,180.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
| September, 2021 | 4,52,340.00 | 0.00 | 0.00 | 5,36,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,36,284.00 | 0.00 | 0.00 | 1,79,312.00 | 0.00 |
| Januaury, 2022 | 1,55,064.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,27,518.00 | 0.00 | 0.00 | 2,12,365.00 | 99,701.00 |
| Total | 23,64,386.00 | 0.00 | 0.00 | 10,55,344.00 | 99,701.00 |
| 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 |