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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:-Bajheri |
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| Opening Balance | 25,66,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,376.20 | 0.00 | 0.00 | 13,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,041.00 | 0.00 | 0.00 | 2,24,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| September, 2021 | 1,61,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,205.00 | 0.00 | 0.00 | 1,67,510.00 | 9,180.00 |
| November, 2021 | 2,25,435.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| December, 2021 | 41,041.00 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
| Januaury, 2022 | 1,07,734.00 | 0.00 | 0.00 | 25,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,361.00 | 0.00 |
| March, 2022 | 2,02,642.00 | 0.00 | 0.00 | 79,207.00 | 0.00 |
| Total | 14,66,075.20 | 0.00 | 0.00 | 10,17,084.00 | 9,180.00 |
| 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 |