eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Rampur Muderi Raja |
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Opening Balance | 4,01,368.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,83,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,484.00 | 0.00 |
September, 2021 | 1,62,463.00 | 0.00 | 0.00 | 4,52,178.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,65,040.00 | 0.00 | 0.00 | 1,76,095.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,565.00 | 0.00 |
Januaury, 2022 | 1,90,829.00 | 0.00 | 0.00 | 2,33,858.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
March, 2022 | 1,62,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,72,253.00 | 0.00 | 0.00 | 11,33,071.00 | 0.00 |
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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 |