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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:-Kunwarpur Kasawa |
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| Opening Balance | 8,48,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,164.00 | 0.00 | 0.00 | 47,352.00 | 0.00 |
| June, 2021 | 87,029.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| July, 2021 | 51,054.00 | 0.00 | 0.00 | 1,07,054.00 | 0.00 |
| August, 2021 | 55,514.00 | 0.00 | 0.00 | 1,00,234.00 | 0.00 |
| September, 2021 | 4,11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| November, 2021 | 43,284.00 | 0.00 | 0.00 | 2,39,287.00 | 0.00 |
| December, 2021 | 21,256.00 | 0.00 | 0.00 | 69,926.00 | 20,800.00 |
| Januaury, 2022 | 1,20,182.00 | 0.00 | 0.00 | 80,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,849.00 | 0.00 | 0.00 | 1,01,138.00 | 0.00 |
| Total | 11,33,814.00 | 0.00 | 0.00 | 8,62,577.00 | 20,800.00 |
| 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 |