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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:-Khadani |
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| Opening Balance | 48,32,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 3,87,587.00 | 0.00 | 0.00 | 65,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,000.00 | 0.00 | 0.00 | 4,84,300.00 | 0.00 |
| August, 2021 | 6,01,396.00 | 0.00 | 0.00 | 7,18,674.00 | 0.00 |
| September, 2021 | 25,15,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,95,527.00 | 0.00 | 0.00 | 8,07,377.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,057.00 | 0.00 |
| December, 2021 | 2,90,087.00 | 0.00 | 0.00 | 8,73,703.00 | 37,233.00 |
| Januaury, 2022 | 5,35,238.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,95,266.00 | 0.00 | 0.00 | 2,46,783.00 | 0.00 |
| Total | 61,52,582.00 | 0.00 | 0.00 | 33,79,488.00 | 37,233.00 |
| 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 |