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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:-Kabirpur |
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| Opening Balance | 21,36,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,840.76 | 0.00 | 3,34,674.00 | 3,460.00 | 0.00 |
| May, 2021 | 2,41,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,996.00 | 0.00 | 0.00 | 4,55,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,146.00 | 0.00 |
| Januaury, 2022 | 2,41,062.00 | 0.00 | 0.00 | 3,98,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| March, 2022 | 4,51,594.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| Total | 17,81,148.76 | 0.00 | 3,34,674.00 | 11,38,106.00 | 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 |