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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:-Saurikh,Village Panchayat & Equivalent:-Alahdad Pur |
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| Opening Balance | 4,65,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,889.63 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| May, 2021 | 95,602.00 | 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 | 1,94,674.00 | 38,740.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,342.00 | 0.00 | 0.00 | 2,34,815.00 | 0.00 |
| October, 2021 | 1,45,676.00 | 0.00 | 0.00 | 1,43,636.00 | 25,200.00 |
| November, 2021 | 36,419.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,602.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2022 | 10,52,822.00 | 0.00 | 0.00 | 7,35,007.00 | 0.00 |
| Total | 18,97,352.63 | 0.00 | 0.00 | 14,25,191.00 | 63,940.00 |
| 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 |