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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:-Gorakhpur Harbhanpur |
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| Opening Balance | 57,73,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,576.00 | 3,000.00 |
| May, 2021 | 3,05,407.00 | 0.00 | 0.00 | 1,51,778.00 | 1,25,576.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| September, 2021 | 4,58,111.00 | 0.00 | 0.00 | 3,05,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,73,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,929.00 | 0.00 | 0.00 | 72,593.00 | 0.00 |
| Januaury, 2022 | 4,21,751.00 | 0.00 | 0.00 | 2,91,806.00 | 0.00 |
| February, 2022 | 1,16,344.00 | 0.00 | 0.00 | 8,79,575.00 | 6,07,484.00 |
| March, 2022 | 9,77,102.00 | 0.00 | 0.00 | 3,85,742.00 | 10,000.00 |
| Total | 23,44,644.00 | 0.00 | 0.00 | 33,15,264.00 | 7,46,060.00 |
| 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 |