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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:-Baishapurpatti |
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| Opening Balance | 7,11,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,107.00 | 0.00 | 2,02,821.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,287.00 | 0.00 | 0.00 | 11,56,020.00 | 1,71,378.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,97,140.00 | 0.00 |
| Januaury, 2022 | 2,97,681.00 | 0.00 | 0.00 | 2,65,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,277.00 | 0.00 | 2,02,821.00 | 25,11,628.00 | 1,71,378.00 |
| 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 |