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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:-Sikandarpur |
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| Opening Balance | 5,18,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,961.61 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 81,585.00 | 0.00 | 0.00 | 1,25,744.00 | 14,354.00 |
| July, 2021 | 31,080.00 | 0.00 | 0.00 | 64,664.00 | 0.00 |
| August, 2021 | 1,22,377.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,69,074.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| November, 2021 | 60,904.00 | 0.00 | 0.00 | 49,000.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,234.00 | 0.00 |
| Januaury, 2022 | 1,15,635.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,377.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 11,76,993.61 | 0.00 | 0.00 | 8,75,141.00 | 28,354.00 |
| 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 |