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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,Village Panchayat & Equivalent:-Sarai Kayam |
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| Opening Balance | 3,79,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,876.00 | 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 | 96,100.00 | 69,100.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| September, 2021 | 1,63,314.00 | 0.00 | 0.00 | 24,150.00 | 7,000.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 2,54,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,30,035.00 | 0.00 |
| Januaury, 2022 | 1,08,876.00 | 0.00 | 0.00 | 3,73,058.00 | 44,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,806.00 | 53,054.00 |
| March, 2022 | 1,63,314.00 | 0.00 | 0.00 | 99,333.00 | 0.00 |
| Total | 9,94,380.00 | 0.00 | 0.00 | 13,73,405.00 | 1,73,904.00 |
| 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 |