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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:-Satoura |
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| Opening Balance | 13,38,353.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,97,867.00 | 0.00 | 10,449.00 | 2,29,352.00 | 0.00 |
| May, 2021 | 2,96,822.00 | 0.00 | 0.00 | 76,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,848.00 | 2,124.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,176.00 | 8,000.00 |
| September, 2021 | 9,09,499.00 | 0.00 | 0.00 | 4,99,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,33,759.00 | 17,123.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,013.00 | 35,200.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| Januaury, 2022 | 3,46,822.00 | 0.00 | 0.00 | 1,26,488.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 3,38,521.00 | 0.00 |
| March, 2022 | 4,95,233.00 | 0.00 | 1,33,741.02 | 6,19,171.00 | 49,752.00 |
| Total | 36,71,243.00 | 0.00 | 1,44,190.02 | 34,35,502.00 | 1,12,199.00 |
| 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 |