|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Arifpur |
|||||
| Opening Balance | 7,66,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 1,77,037.00 | 0.00 | 0.00 | 99,192.00 | 15,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,18,294.00 | 0.00 | 0.00 | 42,797.00 | 0.00 |
| November, 2021 | 1,02,084.00 | 0.00 | 0.00 | 3,13,382.00 | 0.00 |
| December, 2021 | 39,450.00 | 0.00 | 0.00 | 3,52,268.00 | 42,797.00 |
| Januaury, 2022 | 1,20,383.00 | 0.00 | 0.00 | 2,66,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,63,367.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 14,20,615.00 | 0.00 | 0.00 | 11,77,992.00 | 58,297.00 |
| 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 |