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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:-Atrauli |
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| Opening Balance | 17,64,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,222.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,30,022.00 | 0.00 |
| June, 2021 | 1,17,490.00 | 0.00 | 0.00 | 1,58,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,993.00 | 0.00 |
| August, 2021 | 88,892.00 | 0.00 | 0.00 | 88,892.00 | 0.00 |
| September, 2021 | 1,76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,552.00 | 0.00 | 0.00 | 2,66,852.00 | 19,510.00 |
| November, 2021 | 48,569.00 | 0.00 | 0.00 | 96,184.00 | 35,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 |
| Januaury, 2022 | 1,62,248.00 | 0.00 | 0.00 | 1,73,010.00 | 60,000.00 |
| February, 2022 | 44,758.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2022 | 2,34,516.00 | 0.00 | 0.00 | 99,437.00 | 0.00 |
| Total | 9,17,260.00 | 0.00 | 0.00 | 15,49,188.00 | 1,27,662.00 |
| 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 |