|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Behta Rampur |
|||||
| Opening Balance | 75,00,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,70,840.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,001.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,47,744.00 | 0.00 | 0.00 | 4,99,662.00 | 0.00 |
| July, 2021 | 4,45,000.00 | 0.00 | 0.00 | 4,17,589.00 | 1,02,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,420.00 | 0.00 |
| September, 2021 | 5,21,616.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
| October, 2021 | 9,45,686.00 | 0.00 | 0.00 | 9,84,662.00 | 0.00 |
| November, 2021 | 1,77,935.00 | 0.00 | 0.00 | 3,66,648.00 | 0.00 |
| December, 2021 | 1,24,800.00 | 0.00 | 0.00 | 4,05,802.00 | 0.00 |
| Januaury, 2022 | 4,80,216.00 | 0.00 | 0.00 | 88,304.00 | 29,802.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,897.00 | 0.00 |
| March, 2022 | 3,97,416.21 | 0.00 | 0.00 | 2,60,465.00 | 37,900.00 |
| Total | 38,08,415.00 | 0.00 | 4,70,840.00 | 35,64,796.00 | 1,69,702.00 |
| 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 |