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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:-Katri Gangpur |
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| Opening Balance | 11,27,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,076.00 | 66,097.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| June, 2021 | 82,033.00 | 0.00 | 0.00 | 43,966.00 | 43,966.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,598.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,871.00 | 0.00 |
| Januaury, 2022 | 82,033.00 | 0.00 | 0.00 | 2,19,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,483.00 | 7,600.00 |
| March, 2022 | 2,46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,814.00 | 0.00 | 0.00 | 10,17,265.00 | 1,17,663.00 |
| 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 |