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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:-Rooppur |
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| Opening Balance | 4,27,519.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,019.00 | 0.00 | 0.00 | 27,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,755.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| September, 2021 | 97,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,207.00 | 0.00 |
| November, 2021 | 31,452.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2021 | 1,27,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,141.00 | 0.00 | 0.00 | 4,26,255.00 | 22,500.00 |
| Total | 7,68,109.00 | 0.00 | 0.00 | 8,72,774.00 | 22,500.00 |
| 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 |