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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 |
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| Opening Balance | 40,03,78,213.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,10,637.00 | 0.00 | 0.00 | 96,38,056.00 | 0.00 |
| May, 2021 | 14,26,715.00 | 0.00 | 0.00 | 3,57,65,683.94 | 8,07,850.00 |
| June, 2021 | 2,68,07,589.00 | 0.00 | 0.00 | 4,38,23,869.00 | 0.00 |
| July, 2021 | 1,16,93,525.00 | 0.00 | 0.00 | 16,81,471.00 | 0.00 |
| August, 2021 | 3,24,245.00 | 0.00 | 0.00 | 3,14,52,542.00 | 20,60,118.00 |
| September, 2021 | 3,97,46,617.00 | 0.00 | 0.00 | 1,36,98,013.00 | 4,641.00 |
| October, 2021 | 54,63,557.00 | 0.00 | 0.00 | 2,91,67,470.00 | 0.00 |
| November, 2021 | 80,60,999.00 | 0.00 | 0.00 | 1,70,13,416.00 | 0.00 |
| December, 2021 | 3,32,48,268.00 | 0.00 | 0.00 | 2,02,90,042.44 | 0.00 |
| Januaury, 2022 | 2,31,36,054.00 | 0.00 | 0.00 | 1,49,87,360.70 | 0.00 |
| February, 2022 | 1,32,92,079.00 | 0.00 | 0.00 | 98,70,889.00 | 33,19,542.00 |
| March, 2022 | 5,46,69,012.00 | 0.00 | 0.00 | 2,06,63,738.00 | 0.00 |
| Total | 27,58,79,297.00 | 0.00 | 0.00 | 24,80,52,551.08 | 61,92,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |