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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:-Bhau Khurd |
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| Opening Balance | 15,51,091.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,867.00 | 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 | 2,12,623.00 | 27,972.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 38,500.00 |
| September, 2021 | 1,75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,869.00 | 0.00 |
| Januaury, 2022 | 2,50,427.00 | 0.00 | 0.00 | 2,78,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| Total | 5,42,594.00 | 0.00 | 0.00 | 8,24,606.00 | 66,472.00 |
| 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 |