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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:-Kannauj |
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| Opening Balance | 3,18,77,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,19,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,64,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,64,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,88,321.00 | 0.00 | 0.00 | 10,25,902.00 | 3,43,908.00 |
| October, 2021 | 10,64,948.00 | 0.00 | 0.00 | 35,61,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,65,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,86,032.00 | 0.00 |
| Januaury, 2022 | 27,95,518.00 | 0.00 | 0.00 | 43,39,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,93,753.00 | 0.00 | 0.00 | 27,78,192.00 | 0.00 |
| Total | 3,03,21,453.00 | 0.00 | 0.00 | 2,02,56,836.00 | 3,43,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |