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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:-Ghamaichmau |
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| Opening Balance | 23,59,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2021 | 2,18,900.00 | 0.00 | 0.00 | 1,22,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,351.00 | 0.00 | 0.00 | 8,83,628.00 | 4,30,573.00 |
| October, 2021 | 1,55,104.00 | 0.00 | 0.00 | 3,36,910.00 | 0.00 |
| November, 2021 | 83,390.00 | 0.00 | 0.00 | 6,53,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,272.00 | 0.00 |
| Januaury, 2022 | 3,02,270.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,24,302.00 | 2,02,551.00 |
| March, 2022 | 7,31,811.00 | 0.00 | 0.00 | 7,64,347.00 | 0.00 |
| Total | 18,19,826.00 | 0.00 | 0.00 | 37,22,620.00 | 6,33,124.00 |
| 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 |