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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:-Darauni |
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| Opening Balance | 21,99,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,984.00 | 0.00 | 0.00 | 29,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,000.00 | 0.00 | 0.00 | 3,20,723.00 | 0.00 |
| August, 2021 | 1,76,388.00 | 0.00 | 0.00 | 3,13,727.00 | 0.00 |
| September, 2021 | 3,68,976.00 | 0.00 | 0.00 | 1,97,019.00 | 0.00 |
| October, 2021 | 2,98,326.00 | 0.00 | 0.00 | 9,09,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,657.00 | 0.00 |
| December, 2021 | 1,75,114.00 | 0.00 | 0.00 | 2,78,926.00 | 0.00 |
| Januaury, 2022 | 3,96,662.00 | 0.00 | 0.00 | 2,15,235.00 | 0.00 |
| February, 2022 | 1,49,391.00 | 0.00 | 0.00 | 2,91,636.00 | 0.00 |
| March, 2022 | 3,68,976.00 | 0.00 | 0.00 | 40,017.00 | 0.00 |
| Total | 24,11,817.00 | 0.00 | 0.00 | 29,45,679.00 | 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 |