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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:-Nera |
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| Opening Balance | 15,03,779.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| June, 2021 | 1,75,827.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,29,082.00 | 0.00 |
| September, 2021 | 2,63,741.00 | 0.00 | 0.00 | 1,13,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,998.00 | 27,000.00 |
| December, 2021 | 4,01,886.00 | 0.00 | 0.00 | 2,91,084.00 | 0.00 |
| Januaury, 2022 | 2,42,808.00 | 0.00 | 0.00 | 5,66,732.00 | 0.00 |
| February, 2022 | 66,981.00 | 0.00 | 0.00 | 2,05,035.00 | 0.00 |
| March, 2022 | 2,63,741.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| Total | 17,12,305.00 | 0.00 | 0.00 | 22,83,473.00 | 27,000.00 |
| 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 |