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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:-Ahamadpur Rauni |
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| Opening Balance | 10,18,799.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,813.00 | 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 | 1,08,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,220.00 | 0.00 | 0.00 | 1,42,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,044.00 | 0.00 |
| December, 2021 | 8,23,382.00 | 0.00 | 0.00 | 18,052.00 | 0.00 |
| Januaury, 2022 | 3,11,431.00 | 0.00 | 0.00 | 63,500.00 | 1,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,548.00 | 1,14,548.00 |
| March, 2022 | 10,04,501.00 | 0.00 | 0.00 | 21,39,985.00 | 0.00 |
| Total | 29,01,347.00 | 0.00 | 0.00 | 27,89,322.00 | 1,15,598.00 |
| 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 |