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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:-Hathin |
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| Opening Balance | 24,68,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,498.00 | 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 | 3,48,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,968.00 | 0.00 |
| September, 2021 | 3,69,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,516.00 | 20,758.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| Januaury, 2022 | 2,46,498.00 | 0.00 | 0.00 | 72,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,394.00 | 51,566.00 |
| March, 2022 | 11,21,071.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,83,814.00 | 0.00 | 0.00 | 13,00,256.00 | 72,324.00 |
| 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 |