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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:-Dariyapur Patti |
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| Opening Balance | 2,62,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,967.00 | 0.00 | 9,352.00 | 0.00 | 0.00 |
| May, 2021 | 85,146.00 | 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 | 2,30,163.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
| September, 2021 | 1,27,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,180.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| Januaury, 2022 | 85,146.00 | 0.00 | 0.00 | 20,867.00 | 20,494.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,768.00 | 12,000.00 |
| March, 2022 | 2,17,000.00 | 0.00 | 47,790.00 | 4,03,408.00 | 19,687.00 |
| Total | 9,97,157.00 | 0.00 | 57,142.00 | 9,06,984.00 | 52,181.00 |
| 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 |