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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:-Behta Khas |
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| Opening Balance | 20,00,865.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,503.00 | 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 | 1,72,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| September, 2021 | 4,46,255.00 | 0.00 | 0.00 | 2,36,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,73,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,716.00 | 0.00 |
| December, 2021 | 6,72,626.00 | 0.00 | 0.00 | 5,30,210.00 | 0.00 |
| Januaury, 2022 | 2,97,503.00 | 0.00 | 0.00 | 6,18,792.00 | 69,727.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,730.00 | 0.00 |
| March, 2022 | 8,99,587.00 | 0.00 | 0.00 | 2,66,646.00 | 0.00 |
| Total | 26,13,474.00 | 0.00 | 0.00 | 30,30,338.00 | 69,727.00 |
| 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 |