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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:-Paibandabad |
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| Opening Balance | 3,90,821.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,041.00 | 0.00 | 1,58,468.37 | 0.00 | 0.00 |
| May, 2021 | 1,45,538.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,752.00 | 0.00 |
| August, 2021 | 1,55,856.00 | 0.00 | 0.00 | 5,04,564.50 | 11,358.00 |
| September, 2021 | 2,88,112.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| October, 2021 | 17,228.00 | 0.00 | 0.00 | 2,60,044.00 | 0.00 |
| November, 2021 | 1,03,761.00 | 0.00 | 0.00 | 89,687.00 | 5,290.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,635.00 | 18,290.00 |
| Januaury, 2022 | 1,97,615.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,367.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 5,528.00 | 84,464.00 | 47,655.00 |
| Total | 14,11,151.00 | 0.00 | 1,63,996.37 | 14,82,999.50 | 82,593.00 |
| 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 |