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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:-Rajaimau Raja |
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| Opening Balance | 14,95,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,748.00 | 0.00 | 1,95,717.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,552.00 | 0.00 | 1,97,982.00 | 2,56,879.00 | 50,010.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,77,596.00 | 0.00 | 0.00 | 4,13,397.00 | 15,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 15,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,052.00 | 0.00 |
| Januaury, 2022 | 1,21,448.00 | 0.00 | 0.00 | 3,07,623.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| March, 2022 | 2,08,830.00 | 0.00 | 0.00 | 4,76,520.00 | 0.00 |
| Total | 15,70,795.00 | 0.00 | 3,93,699.00 | 16,87,678.00 | 86,610.00 |
| 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 |