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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:-Kannauj,Village Panchayat & Equivalent:-Jalalpuramara |
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| Opening Balance | 3,45,327.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,420.00 | 0.00 | 0.00 | 33,335.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,839.73 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| July, 2021 | 40,150.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,491.00 | 0.00 |
| September, 2021 | 1,96,585.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| October, 2021 | 33,109.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,911.00 | 0.00 | 0.00 | 1,52,289.00 | 0.00 |
| February, 2022 | 1,28,944.00 | 0.00 | 0.00 | 2,38,358.00 | 0.00 |
| March, 2022 | 29,617.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Total | 9,70,575.73 | 0.00 | 0.00 | 9,94,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |