|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Nandlal Pur |
|||||
| Opening Balance | 3,97,626.00 | ||||
| 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 | 93,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,855.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2021 | 81,000.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| September, 2021 | 1,40,418.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 2,16,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,062.00 | 0.00 | 0.00 | 3,46,449.00 | 27,000.00 |
| Total | 9,32,003.00 | 0.00 | 0.00 | 5,45,929.00 | 27,000.00 |
| 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 |