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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:-Rampur Baiju |
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| Opening Balance | 49,38,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,309.00 | 0.00 | 0.00 | 1,86,496.00 | 93,248.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,37,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,17,527.00 | 2,39,463.00 |
| December, 2021 | 85,831.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2022 | 2,25,309.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,253.00 | 0.00 |
| March, 2022 | 3,37,963.00 | 0.00 | 0.00 | 5,25,393.00 | 0.00 |
| Total | 12,12,375.00 | 0.00 | 0.00 | 12,96,819.00 | 3,32,711.00 |
| 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 |