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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:-Salempur |
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| Opening Balance | 10,05,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 1,76,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| September, 2021 | 2,15,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,868.00 | 0.00 |
| November, 2021 | 36,451.00 | 0.00 | 0.00 | 3,28,881.00 | 0.00 |
| December, 2021 | 2,86,745.00 | 0.00 | 0.00 | 2,54,795.00 | 0.00 |
| Januaury, 2022 | 3,02,597.00 | 0.00 | 0.00 | 3,15,278.00 | 19,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,912.00 | 28,130.00 |
| March, 2022 | 1,03,858.00 | 0.00 | 0.00 | 66,066.00 | 0.00 |
| Total | 11,06,295.00 | 0.00 | 0.00 | 20,64,528.00 | 74,510.00 |
| 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 |