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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:-Madaripurkasawa |
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| Opening Balance | 3,64,956.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,958.00 | 0.00 | 0.00 | 1,45,837.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2021 | 1,00,326.00 | 0.00 | 0.00 | 90,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,243.00 | 0.00 |
| November, 2021 | 29,123.00 | 0.00 | 0.00 | 1,02,602.00 | 0.00 |
| December, 2021 | 50,958.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| Januaury, 2022 | 66,884.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,909.00 | 0.00 |
| March, 2022 | 1,48,758.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| Total | 5,17,891.00 | 0.00 | 0.00 | 6,72,294.00 | 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 |