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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:-Kuska |
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| Opening Balance | 18,57,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,268.58 | 0.00 | 0.00 | 1,40,950.00 | 1,40,950.00 |
| May, 2021 | 99,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,109.00 | 1,293.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,516.00 | 0.00 |
| September, 2021 | 1,48,559.00 | 0.00 | 0.00 | 73,345.00 | 0.00 |
| October, 2021 | 43,560.00 | 0.00 | 0.00 | 98,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,907.00 | 26,295.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,583.00 | 0.00 |
| Januaury, 2022 | 1,74,498.00 | 0.00 | 0.00 | 1,90,867.00 | 33,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2022 | 3,74,933.00 | 0.00 | 0.00 | 2,15,460.00 | 0.00 |
| Total | 13,43,858.58 | 0.00 | 0.00 | 15,39,789.00 | 2,02,318.00 |
| 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 |