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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:-Murra |
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| Opening Balance | 9,57,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,39,844.69 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| August, 2021 | 1,63,824.00 | 0.00 | 0.00 | 1,21,814.00 | 0.00 |
| September, 2021 | 1,47,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,844.00 | 0.00 | 0.00 | 4,96,592.00 | 19,446.00 |
| Januaury, 2022 | 1,35,873.00 | 0.00 | 0.00 | 2,63,980.00 | 85,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2022 | 1,85,069.00 | 0.00 | 0.00 | 2,11,896.00 | 48,100.00 |
| Total | 14,16,041.69 | 0.00 | 0.00 | 14,65,161.00 | 1,52,906.00 |
| 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 |