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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:-Tikhwa |
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| Opening Balance | 1,83,834.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,576.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| August, 2021 | 46,576.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| September, 2021 | 4,96,815.00 | 0.00 | 0.00 | 2,05,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,073.00 | 1,54,972.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,982.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2022 | 1,31,210.00 | 0.00 | 0.00 | 2,16,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| March, 2022 | 1,96,815.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| Total | 15,46,551.00 | 0.00 | 0.00 | 11,62,731.00 | 1,54,972.00 |
| 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 |