|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Jalalabad |
|||||
| Opening Balance | 3,52,40,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,58,431.00 | 0.00 | 0.00 | 14,75,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,46,524.00 | 0.00 |
| December, 2021 | 22,90,984.00 | 0.00 | 0.00 | 48,35,433.00 | 0.00 |
| Januaury, 2022 | 15,03,474.00 | 0.00 | 0.00 | 28,74,393.00 | 9,59,161.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,64,959.00 | 0.00 |
| March, 2022 | 22,55,467.00 | 0.00 | 0.00 | 5,45,889.00 | 0.00 |
| Total | 98,08,356.00 | 0.00 | 0.00 | 1,51,43,103.00 | 9,59,161.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |