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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:-Niyamat Pur |
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| Opening Balance | 15,63,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| May, 2021 | 1,61,603.00 | 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 | 43,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,152.00 | 0.00 |
| September, 2021 | 2,42,404.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2021 | 12,28,145.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,173.00 | 0.00 |
| December, 2021 | 99,037.00 | 0.00 | 0.00 | 9,09,792.00 | 2,00,714.00 |
| Januaury, 2022 | 2,23,165.00 | 0.00 | 0.00 | 1,79,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,966.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 22,58,320.00 | 0.00 | 0.00 | 18,34,871.00 | 2,00,714.00 |
| 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 |