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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:-Batela |
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| Opening Balance | 18,24,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 4,86,998.00 | 0.00 | 2,55,590.00 | 1,00,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,265.00 | 0.00 |
| September, 2021 | 7,17,363.00 | 0.00 | 0.00 | 3,98,455.00 | 18,949.00 |
| October, 2021 | 86,205.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| November, 2021 | 45,682.00 | 0.00 | 0.00 | 93,472.00 | 0.00 |
| December, 2021 | 75,890.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| Januaury, 2022 | 2,10,748.00 | 0.00 | 0.00 | 3,37,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,705.00 | 98,280.00 |
| March, 2022 | 4,73,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,803.00 | 0.00 | 2,55,590.00 | 18,75,598.00 | 1,17,229.00 |
| 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 |