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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:-Harballabh Pur |
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| Opening Balance | 10,17,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,770.00 | 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 | 1,85,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| September, 2021 | 2,61,533.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| October, 2021 | 3,65,569.00 | 0.00 | 0.00 | 3,32,617.00 | 0.00 |
| November, 2021 | 59,872.00 | 0.00 | 0.00 | 5,74,312.00 | 3,32,794.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,84,428.00 | 93,720.00 |
| Januaury, 2022 | 2,22,032.00 | 0.00 | 0.00 | 75,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,407.00 | 67,500.00 |
| March, 2022 | 4,69,882.00 | 0.00 | 0.00 | 1,42,245.00 | 0.00 |
| Total | 15,47,658.00 | 0.00 | 0.00 | 22,84,768.00 | 4,94,014.00 |
| 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 |