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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:-Ranveerpur |
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| Opening Balance | 9,02,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,491.00 | 0.00 | 0.00 | 40,040.00 | 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 | 1,38,671.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| September, 2021 | 2,25,737.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| October, 2021 | 2,46,700.00 | 0.00 | 0.00 | 2,77,794.00 | 1,30,503.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,503.00 | 27,000.00 |
| December, 2021 | 1,14,658.00 | 0.00 | 0.00 | 89,047.00 | 0.00 |
| Januaury, 2022 | 1,50,491.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,902.00 | 0.00 |
| March, 2022 | 8,49,311.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| Total | 18,76,059.00 | 0.00 | 0.00 | 14,08,072.00 | 1,57,503.00 |
| 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 |