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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:-Ahirua Rajaram Pur |
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| Opening Balance | 9,88,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,540.00 | 27,000.00 |
| August, 2021 | 52,314.00 | 0.00 | 0.00 | 93,433.00 | 0.00 |
| September, 2021 | 2,58,290.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,924.00 | 17,438.00 |
| November, 2021 | 2,14,116.00 | 0.00 | 0.00 | 1,96,835.00 | 0.00 |
| December, 2021 | 1,56,930.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
| Januaury, 2022 | 2,37,790.00 | 0.00 | 0.00 | 2,91,299.00 | 47,244.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,722.00 | 0.00 |
| March, 2022 | 4,74,954.00 | 0.00 | 0.00 | 95,846.00 | 0.00 |
| Total | 15,66,587.00 | 0.00 | 0.00 | 15,11,546.00 | 91,682.00 |
| 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 |