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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:-Malik Pur |
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| Opening Balance | 17,83,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,967.00 | 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 | 2,40,422.00 | 0.00 |
| August, 2021 | 78,488.00 | 0.00 | 0.00 | 6,74,541.00 | 15,044.00 |
| September, 2021 | 2,24,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,22,681.00 | 0.00 | 0.00 | 3,67,271.00 | 16,740.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,840.00 | 0.00 | 0.00 | 1,24,940.00 | 1,500.00 |
| Januaury, 2022 | 2,07,097.00 | 0.00 | 0.00 | 82,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,859.00 | 0.00 |
| March, 2022 | 3,39,211.00 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| Total | 12,42,235.00 | 0.00 | 0.00 | 16,65,264.00 | 33,284.00 |
| 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 |