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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:-Bhawalpur |
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| Opening Balance | 10,29,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,742.00 | 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 | 2,89,170.00 | 0.00 |
| August, 2021 | 55,786.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| September, 2021 | 1,27,113.00 | 0.00 | 0.00 | 68,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,190.00 | 0.00 |
| December, 2021 | 95,236.00 | 0.00 | 0.00 | 80,126.00 | 0.00 |
| Januaury, 2022 | 1,49,306.00 | 0.00 | 0.00 | 64,338.00 | 10,692.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,062.00 | 0.00 |
| March, 2022 | 1,27,113.00 | 0.00 | 0.00 | 17,539.00 | 0.00 |
| Total | 6,39,296.00 | 0.00 | 0.00 | 9,26,011.00 | 10,692.00 |
| 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 |