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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:-Patti |
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| Opening Balance | 7,50,424.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,001.00 | 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 | 1,46,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| November, 2021 | 1,06,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,833.00 | 25,282.00 |
| Januaury, 2022 | 71,001.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,564.00 | 25,282.00 |
| March, 2022 | 3,83,598.00 | 0.00 | 0.00 | 3,50,165.00 | 0.00 |
| Total | 6,32,102.00 | 0.00 | 0.00 | 10,00,833.00 | 50,564.00 |
| 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 |