|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Saidpur Sakri |
|||||
| Opening Balance | 15,91,485.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,999.00 | 0.00 | 87,911.30 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| June, 2021 | 2,95,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,251.00 | 0.00 |
| September, 2021 | 6,48,118.00 | 0.00 | 0.00 | 4,37,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,205.00 | 0.00 |
| November, 2021 | 80,945.00 | 0.00 | 0.00 | 3,64,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
| Januaury, 2022 | 3,69,100.00 | 0.00 | 0.00 | 1,83,989.00 | 0.00 |
| February, 2022 | 72,408.00 | 0.00 | 0.00 | 2,00,067.00 | 0.00 |
| March, 2022 | 4,85,043.00 | 0.00 | 0.00 | 2,31,281.00 | 0.00 |
| Total | 22,27,391.00 | 0.00 | 87,911.30 | 25,36,170.00 | 0.00 |
| 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 |