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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:-Katri Aminabad |
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| Opening Balance | 12,75,570.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,763.00 | 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 | 68,950.00 | 0.00 |
| August, 2021 | 1,39,828.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 1,37,645.00 | 0.00 | 0.00 | 2,19,282.00 | 21,815.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,434.00 | 0.00 |
| November, 2021 | 34,957.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,907.00 | 0.00 |
| Januaury, 2022 | 1,26,720.00 | 0.00 | 0.00 | 2,02,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| March, 2022 | 31,270.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 7,43,576.00 | 0.00 | 0.00 | 9,84,802.00 | 21,815.00 |
| 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 |