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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:-Bibipur |
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| Opening Balance | 3,43,273.00 | ||||
| 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 | 2,98,586.17 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 1,08,614.00 | 0.00 | 0.00 | 2,04,441.00 | 0.00 |
| September, 2021 | 1,33,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,770.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| November, 2021 | 34,790.00 | 0.00 | 0.00 | 1,41,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,772.00 | 0.00 |
| Januaury, 2022 | 88,878.00 | 0.00 | 0.00 | 91,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 1,71,389.00 | 0.00 | 0.00 | 19,723.00 | 0.00 |
| Total | 9,20,344.17 | 0.00 | 0.00 | 7,62,299.00 | 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 |