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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:-Kannauj Kachhoha |
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| Opening Balance | 9,38,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,89,071.00 | 0.00 | 1,73,563.00 | 0.00 | 0.00 |
| May, 2021 | 99,072.00 | 0.00 | 0.00 | 76,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| September, 2021 | 1,48,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,767.00 | 0.00 |
| Januaury, 2022 | 99,072.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| March, 2022 | 4,28,609.00 | 0.00 | 3,96,037.00 | 4,54,214.00 | 0.00 |
| Total | 16,64,433.00 | 0.00 | 5,69,600.00 | 12,38,649.00 | 0.00 |
| 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 |