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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:-Baigawan |
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| Opening Balance | 4,71,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,169.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| September, 2021 | 1,55,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| December, 2021 | 1,97,035.00 | 0.00 | 0.00 | 1,48,988.00 | 0.00 |
| Januaury, 2022 | 1,03,444.00 | 0.00 | 0.00 | 1,60,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,255.00 | 0.00 |
| March, 2022 | 3,14,415.00 | 0.00 | 0.00 | 4,49,021.00 | 0.00 |
| Total | 12,82,229.00 | 0.00 | 0.00 | 10,55,882.00 | 0.00 |
| 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 |