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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:-Bahadurpur Majhgawan |
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| Opening Balance | 79,30,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| May, 2021 | 5,87,801.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,45,000.00 | 0.00 | 0.00 | 7,78,136.00 | 15,500.00 |
| August, 2021 | 5,62,500.00 | 0.00 | 0.00 | 9,14,820.00 | 0.00 |
| September, 2021 | 29,43,366.00 | 0.00 | 0.00 | 6,78,772.00 | 0.00 |
| October, 2021 | 9,47,839.00 | 0.00 | 0.00 | 11,31,281.00 | 0.00 |
| November, 2021 | 89,560.00 | 0.00 | 0.00 | 10,67,893.00 | 0.00 |
| December, 2021 | 1,35,545.00 | 0.00 | 0.00 | 1,11,396.00 | 0.00 |
| Januaury, 2022 | 7,72,331.00 | 0.00 | 0.00 | 8,67,298.00 | 0.00 |
| February, 2022 | 2,13,055.00 | 0.00 | 0.00 | 60,000.00 | 10,000.00 |
| March, 2022 | 13,01,262.00 | 0.00 | 0.00 | 6,89,762.00 | 42,700.00 |
| Total | 79,98,259.00 | 0.00 | 0.00 | 63,30,883.00 | 71,200.00 |
| 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 |