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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:-Singhpur |
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| Opening Balance | 6,45,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,670.00 | 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 | 1,18,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,050.00 | 61,760.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,682.00 | 21,000.00 |
| Januaury, 2022 | 78,692.00 | 0.00 | 0.00 | 1,25,111.00 | 0.00 |
| February, 2022 | 84,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,038.00 | 0.00 | 0.00 | 1,42,467.00 | 0.00 |
| Total | 7,68,775.00 | 0.00 | 0.00 | 8,33,310.00 | 82,760.00 |
| 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 |