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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:-Kutubpur |
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| Opening Balance | 10,88,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,16,150.33 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| June, 2021 | 1,50,776.00 | 0.00 | 0.00 | 78,080.00 | 29,790.00 |
| July, 2021 | 42,212.00 | 0.00 | 0.00 | 1,22,674.00 | 24,462.00 |
| August, 2021 | 66,600.00 | 0.00 | 0.00 | 6,87,965.00 | 0.00 |
| September, 2021 | 2,82,064.00 | 0.00 | 0.00 | 1,50,813.00 | 0.00 |
| October, 2021 | 70,050.00 | 0.00 | 0.00 | 3,63,948.00 | 4,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,424.00 | 0.00 | 0.00 | 64,424.00 | 6,000.00 |
| Januaury, 2022 | 2,08,214.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,508.00 | 0.00 |
| March, 2022 | 3,28,924.00 | 0.00 | 0.00 | 2,32,999.00 | 0.00 |
| Total | 19,17,414.33 | 0.00 | 0.00 | 19,08,681.00 | 65,202.00 |
| 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 |