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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:-Mahmudpur Painth |
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| Opening Balance | 11,90,241.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,683.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| June, 2021 | 2,04,627.90 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2021 | 66,285.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2021 | 1,48,810.00 | 0.00 | 0.00 | 4,98,852.00 | 0.00 |
| September, 2021 | 2,92,670.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| October, 2021 | 1,48,810.00 | 0.00 | 0.00 | 5,86,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 74,905.00 | 0.00 | 0.00 | 3,46,225.00 | 0.00 |
| Januaury, 2022 | 1,95,113.00 | 0.00 | 0.00 | 2,71,631.00 | 22,034.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,109.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,903.90 | 0.00 | 0.00 | 20,36,950.00 | 22,034.00 |
| 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 |