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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:-Khubaria Pur |
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| Opening Balance | 20,90,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,619.00 | 0.00 | 15,414.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,710.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,741.00 | 0.00 | 0.00 | 6,38,093.00 | 43,410.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,321.00 | 25,000.00 |
| September, 2021 | 8,67,686.00 | 0.00 | 0.00 | 5,09,710.00 | 0.00 |
| October, 2021 | 5,53,765.00 | 0.00 | 0.00 | 13,74,527.00 | 0.00 |
| November, 2021 | 1,69,297.00 | 0.00 | 0.00 | 6,20,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| Januaury, 2022 | 7,57,694.00 | 0.00 | 0.00 | 5,83,336.00 | 0.00 |
| February, 2022 | 2,98,972.00 | 0.00 | 0.00 | 3,31,540.00 | 1,19,040.00 |
| March, 2022 | 9,12,389.00 | 0.00 | 0.00 | 4,50,887.00 | 0.00 |
| Total | 46,61,873.00 | 0.00 | 15,414.00 | 51,41,362.00 | 1,87,450.00 |
| 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 |