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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:-Birpur |
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| Opening Balance | 37,02,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,350.00 | 0.00 | 0.00 | 1,04,450.00 | 43,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,578.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,864.00 | 0.00 |
| September, 2021 | 3,21,023.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| October, 2021 | 1,56,155.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,407.00 | 0.00 |
| Januaury, 2022 | 1,96,361.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| February, 2022 | 65,017.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| March, 2022 | 3,21,023.00 | 0.00 | 0.00 | 2,76,654.00 | 0.00 |
| Total | 15,66,929.00 | 0.00 | 0.00 | 10,46,807.00 | 43,600.00 |
| 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 |