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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:-Chhibramau,Village Panchayat & Equivalent:-Randhirpur |
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| Opening Balance | 11,86,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,683.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| November, 2021 | 3,00,300.00 | 0.00 | 0.00 | 3,54,333.00 | 0.00 |
| December, 2021 | 1,20,138.00 | 0.00 | 0.00 | 2,72,538.00 | 0.00 |
| Januaury, 2022 | 1,57,683.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,577.00 | 0.00 |
| March, 2022 | 8,89,127.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| Total | 18,61,455.00 | 0.00 | 0.00 | 11,18,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |