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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:-Sakari Khurd |
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| Opening Balance | 7,92,450.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,67,104.00 | 11,84,478.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,593.00 | 0.00 |
| December, 2021 | 77,105.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2022 | 2,79,507.00 | 0.00 | 0.00 | 3,58,199.00 | 6,000.00 |
| February, 2022 | 1,54,210.00 | 0.00 | 0.00 | 1,92,809.00 | 0.00 |
| March, 2022 | 5,51,311.00 | 0.00 | 0.00 | 2,95,850.00 | 42,782.00 |
| Total | 22,18,818.00 | 0.00 | 0.00 | 30,92,255.00 | 12,33,260.00 |
| 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 |