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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:-Dedaura Khurd |
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| Opening Balance | 15,68,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,52,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,687.00 | 0.00 |
| June, 2021 | 2,91,652.00 | 0.00 | 0.00 | 76,287.00 | 76,287.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 2,55,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,692.00 | 0.00 |
| September, 2021 | 4,64,359.00 | 0.00 | 0.00 | 2,33,021.00 | 7,200.00 |
| October, 2021 | 2,86,798.00 | 0.00 | 0.00 | 6,26,059.00 | 0.00 |
| November, 2021 | 78,207.00 | 0.00 | 0.00 | 3,85,290.00 | 18,688.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
| Januaury, 2022 | 3,53,463.00 | 0.00 | 0.00 | 1,04,032.00 | 0.00 |
| February, 2022 | 1,34,057.00 | 0.00 | 0.00 | 4,38,843.00 | 0.00 |
| March, 2022 | 4,69,074.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| Total | 38,40,999.00 | 0.00 | 0.00 | 24,29,314.00 | 1,02,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |