|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Saurikh,Village Panchayat & Equivalent:-Ruppur |
|||||
| Opening Balance | 19,64,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,05,694.00 | 0.00 |
| May, 2021 | 1,56,416.00 | 0.00 | 0.00 | 23,700.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,944.00 | 0.00 |
| September, 2021 | 2,34,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,342.00 | 0.00 | 0.00 | 6,80,652.00 | 0.00 |
| November, 2021 | 68,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,891.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| Januaury, 2022 | 2,87,348.00 | 0.00 | 0.00 | 2,49,895.00 | 34,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 1,19,172.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| Total | 10,55,738.00 | 0.00 | 0.00 | 20,87,829.00 | 38,220.00 |
| 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 |