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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:-Jaisingh Pur |
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| Opening Balance | 7,75,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,974.00 | 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 | 35,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,284.00 | 0.00 |
| September, 2021 | 1,51,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,34,353.00 | 0.00 | 0.00 | 2,72,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,498.00 | 1,79,184.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 48,000.00 |
| Januaury, 2022 | 1,00,974.00 | 0.00 | 0.00 | 2,13,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,581.00 | 0.00 |
| March, 2022 | 3,07,127.00 | 0.00 | 0.00 | 1,05,365.00 | 0.00 |
| Total | 9,94,889.00 | 0.00 | 0.00 | 16,84,968.00 | 2,27,184.00 |
| 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 |