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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:-Tera Malloo |
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| Opening Balance | 6,54,432.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 42,773.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,407.00 | 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 | 1,85,270.00 | 35,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,25,030.00 | 0.00 | 0.00 | 4,65,094.00 | 30,084.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,853.00 | 0.00 |
| Januaury, 2022 | 1,40,407.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| March, 2022 | 2,10,610.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| Total | 12,16,454.00 | 0.00 | 42,773.00 | 12,62,316.00 | 66,074.00 |
| 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 |