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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:-Aseh |
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| Opening Balance | 17,30,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,386.00 | 0.00 | 0.00 | 5,73,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,247.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| October, 2021 | 2,85,410.00 | 0.00 | 0.00 | 3,17,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,198.00 | 0.00 |
| December, 2021 | 1,83,339.00 | 0.00 | 0.00 | 4,28,716.00 | 0.00 |
| Januaury, 2022 | 2,20,832.00 | 0.00 | 0.00 | 3,18,042.00 | 0.00 |
| February, 2022 | 1,45,339.00 | 0.00 | 0.00 | 2,62,079.00 | 0.00 |
| March, 2022 | 3,27,628.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| Total | 18,58,013.00 | 0.00 | 0.00 | 24,74,086.00 | 0.00 |
| 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 |