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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:-Haseran,Village Panchayat & Equivalent:-Sakatpur |
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| Opening Balance | 10,17,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,444.00 | 0.00 | 0.00 | 1,66,280.00 | 0.00 |
| August, 2021 | 1,61,000.00 | 0.00 | 0.00 | 2,67,705.00 | 0.00 |
| September, 2021 | 2,34,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 93,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,231.00 | 0.00 |
| December, 2021 | 2,95,400.00 | 0.00 | 0.00 | 2,50,962.00 | 0.00 |
| Januaury, 2022 | 1,56,042.00 | 0.00 | 0.00 | 6,83,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,063.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| Total | 14,76,054.00 | 0.00 | 0.00 | 16,10,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |