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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:-Vikupur |
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| Opening Balance | 8,32,845.00 | ||||
| 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 | 1,33,760.00 | 0.00 | 0.00 | 1,08,900.00 | 8,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,513.00 | 0.00 |
| September, 2021 | 2,00,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,781.00 | 0.00 | 0.00 | 3,71,151.00 | 0.00 |
| December, 2021 | 1,44,780.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| Januaury, 2022 | 2,52,606.00 | 0.00 | 0.00 | 7,27,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| March, 2022 | 4,46,530.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Total | 12,74,097.00 | 0.00 | 0.00 | 15,90,884.00 | 35,400.00 |
| 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 |