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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:-Kharauli |
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| Opening Balance | 3,81,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| May, 2021 | 2,06,232.00 | 0.00 | 0.00 | 34,750.00 | 18,730.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,238.00 | 0.00 | 0.00 | 1,69,494.00 | 86,484.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,121.00 | 0.00 |
| September, 2021 | 2,28,251.00 | 0.00 | 0.00 | 51,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,91,728.00 | 0.00 | 0.00 | 3,59,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,096.00 | 0.00 |
| Januaury, 2022 | 2,47,167.00 | 0.00 | 0.00 | 2,96,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,833.00 | 0.00 |
| March, 2022 | 5,10,751.00 | 0.00 | 0.00 | 2,54,604.00 | 0.00 |
| Total | 18,04,367.00 | 0.00 | 0.00 | 17,04,753.00 | 1,05,214.00 |
| 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 |