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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:-Asaltabad |
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| Opening Balance | 18,46,295.00 | ||||
| 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 | 3,36,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| September, 2021 | 5,05,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,593.00 | 96,978.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,860.00 | 0.00 |
| Januaury, 2022 | 12,37,068.00 | 0.00 | 0.00 | 64,965.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,94,309.00 | 12,000.00 |
| Total | 20,78,783.00 | 0.00 | 0.00 | 16,85,433.00 | 1,35,978.00 |
| 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 |