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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:-Sultanpur |
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| Opening Balance | 3,31,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,935.39 | 0.00 | 0.00 | 37,937.00 | 37,937.00 |
| May, 2021 | 89,801.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| September, 2021 | 1,34,702.00 | 0.00 | 0.00 | 1,91,281.00 | 0.00 |
| October, 2021 | 1,01,111.00 | 0.00 | 0.00 | 1,42,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,018.00 | 0.00 | 0.00 | 3,38,776.00 | 898.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,912.00 | 0.00 | 0.00 | 56,961.00 | 0.00 |
| Total | 8,95,479.39 | 0.00 | 0.00 | 8,42,106.00 | 38,835.00 |
| 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 |