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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:-Haseran,Village Panchayat & Equivalent:-Ban Gawan |
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| Opening Balance | 41,52,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,89,134.00 | 0.00 | 0.00 | 17,76,360.00 | 11,14,010.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,310.00 | 88,100.00 |
| September, 2021 | 17,10,404.00 | 0.00 | 0.00 | 5,56,222.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,57,623.00 | 0.00 |
| November, 2021 | 2,45,600.00 | 0.00 | 0.00 | 5,08,817.00 | 2,29,346.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,159.00 | 0.00 |
| Januaury, 2022 | 8,39,203.00 | 0.00 | 0.00 | 10,62,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| Total | 47,84,341.00 | 0.00 | 0.00 | 59,06,009.00 | 14,31,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |