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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:-Kannauj,Village Panchayat & Equivalent:-Mishripur |
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| Opening Balance | 1,53,668.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,735.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| May, 2021 | 1,03,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| September, 2021 | 1,55,833.00 | 0.00 | 0.00 | 1,12,119.00 | 16,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,889.00 | 0.00 | 0.00 | 1,41,687.00 | 0.00 |
| February, 2022 | 39,576.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| March, 2022 | 4,84,336.00 | 0.00 | 0.00 | 4,84,812.00 | 0.00 |
| Total | 13,62,410.00 | 0.00 | 0.00 | 10,10,419.00 | 16,650.00 |
| 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 |