|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Mochipur |
|||||
| Opening Balance | 53,90,845.00 | ||||
| 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 | 87,750.00 | 31,500.00 |
| June, 2021 | 1,59,783.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2021 | 1,13,217.00 | 0.00 | 0.00 | 2,18,627.00 | 0.00 |
| September, 2021 | 4,66,108.00 | 0.00 | 0.00 | 1,90,196.00 | 0.00 |
| October, 2021 | 1,13,217.00 | 0.00 | 0.00 | 7,35,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| December, 2021 | 1,13,217.00 | 0.00 | 0.00 | 1,81,068.00 | 11,500.00 |
| Januaury, 2022 | 1,59,783.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2022 | 1,08,898.00 | 0.00 | 0.00 | 2,29,142.00 | 11,600.00 |
| March, 2022 | 3,13,972.00 | 0.00 | 0.00 | 81,519.00 | 12,000.00 |
| Total | 15,48,195.00 | 0.00 | 0.00 | 19,63,511.00 | 66,600.00 |
| 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 |