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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:-Saurikh |
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| Opening Balance | 4,56,38,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,56,362.00 | 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 | 35,34,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,28,443.00 | 0.00 | 0.00 | 28,78,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,38,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,46,932.00 | 0.00 |
| Januaury, 2022 | 32,54,014.00 | 0.00 | 0.00 | 44,50,096.00 | 0.00 |
| February, 2022 | 8,97,652.00 | 0.00 | 0.00 | 15,13,943.00 | 0.00 |
| March, 2022 | 53,30,247.00 | 0.00 | 0.00 | 27,93,111.00 | 0.00 |
| Total | 1,90,00,861.00 | 0.00 | 0.00 | 1,69,21,042.00 | 0.00 |
| 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 |