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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:-Alipur |
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| Opening Balance | 4,72,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,015.00 | 0.00 | 0.00 | 2,83,922.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,059.00 | 0.00 | 0.00 | 4,79,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,411.00 | 0.00 |
| Januaury, 2022 | 1,25,795.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| February, 2022 | 2,08,212.00 | 0.00 | 0.00 | 2,82,372.00 | 0.00 |
| March, 2022 | 1,36,639.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 16,32,715.00 | 0.00 | 0.00 | 11,79,402.00 | 12,000.00 |
| 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 |