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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:-Shivsingh Pur |
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| Opening Balance | 10,19,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,848.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| June, 2021 | 2,02,079.00 | 0.00 | 0.00 | 2,46,477.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| August, 2021 | 59,000.00 | 0.00 | 0.00 | 33,111.00 | 0.00 |
| September, 2021 | 2,19,533.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| October, 2021 | 1,69,313.00 | 0.00 | 0.00 | 4,00,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,659.00 | 0.00 |
| Januaury, 2022 | 2,57,863.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,614.53 | 0.00 | 0.00 | 3,59,772.00 | 0.00 |
| Total | 13,57,251.00 | 0.00 | 0.00 | 14,27,354.00 | 0.00 |
| 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 |