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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:-Behrin |
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| Opening Balance | 9,45,346.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,06,557.00 | 3,32,229.00 | 2,54,630.00 | 1,19,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,366.00 | 37,807.00 |
| September, 2021 | 2,94,706.00 | 0.00 | 0.00 | 54,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,326.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,67,873.00 | 0.00 |
| December, 2021 | 91,718.00 | 0.00 | 0.00 | 1,19,649.00 | 0.00 |
| Januaury, 2022 | 1,96,470.00 | 0.00 | 0.00 | 2,43,583.00 | 62,892.00 |
| February, 2022 | 95,632.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| March, 2022 | 4,84,232.00 | 0.00 | 0.00 | 1,33,215.00 | 0.00 |
| Total | 22,19,315.00 | 3,32,229.00 | 2,54,630.00 | 20,21,628.00 | 1,00,699.00 |
| 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 |