eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Daultabad |
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Opening Balance | 13,45,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,45,600.00 | 0.00 | 0.00 | 3,47,679.00 | 0.00 |
May, 2021 | 10,66,889.30 | 0.00 | 0.00 | 17,025.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,952.00 | 0.00 |
September, 2021 | 2,50,832.00 | 0.00 | 0.00 | 3,74,297.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,953.00 | 0.00 |
November, 2021 | 48,956.00 | 0.00 | 0.00 | 1,82,154.00 | 0.00 |
December, 2021 | 48,956.00 | 0.00 | 0.00 | 92,013.00 | 0.00 |
Januaury, 2022 | 5,37,904.70 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,96,813.00 | 0.00 |
March, 2022 | 4,95,832.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 33,94,970.00 | 0.00 | 0.00 | 26,20,086.00 | 0.00 |
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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 |