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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:-Haibatpurkatra |
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| Opening Balance | 30,35,691.72 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 2,17,809.00 | 0.00 | 0.00 | 64,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,787.00 | 0.00 |
| September, 2021 | 3,26,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,332.00 | 0.00 | 0.00 | 1,31,880.00 | 10.00 |
| November, 2021 | 3,90,203.00 | 0.00 | 0.00 | 3,40,903.00 | 0.00 |
| December, 2021 | 4,44,629.00 | 0.00 | 0.00 | 4,44,729.00 | 0.00 |
| Januaury, 2022 | 2,17,809.00 | 0.00 | 0.00 | 6,02,284.00 | 5,90,784.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,142.00 | 0.00 |
| March, 2022 | 5,62,584.00 | 0.00 | 0.00 | 5,19,886.00 | 0.00 |
| Total | 23,14,079.00 | 0.00 | 0.00 | 26,16,803.00 | 5,90,794.00 |
| 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 |