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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:-Miya Ganj |
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| Opening Balance | 11,76,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,438.00 | 0.00 | 2,71,262.00 | 35,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,18,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,268.76 | 0.00 |
| September, 2021 | 6,97,423.00 | 0.00 | 0.00 | 3,53,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| November, 2021 | 87,864.00 | 0.00 | 0.00 | 5,15,478.00 | 3,432.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,776.00 | 12,500.00 |
| Januaury, 2022 | 3,18,509.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,57,194.00 | 0.00 | 0.00 | 1,46,282.00 | 0.00 |
| March, 2022 | 3,45,967.00 | 0.00 | 0.00 | 75,827.00 | 0.00 |
| Total | 26,16,904.00 | 0.00 | 2,71,262.00 | 16,75,669.76 | 15,932.00 |
| 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 |