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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:-Kunwarpur Lodhpur |
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| Opening Balance | 13,61,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,745.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,398.00 | 19,992.00 |
| September, 2021 | 2,53,953.00 | 0.00 | 0.00 | 4,33,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,89,540.00 | 0.00 | 0.00 | 5,40,465.00 | 0.00 |
| Januaury, 2022 | 1,05,745.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2022 | 4,00,315.00 | 0.00 | 0.00 | 2,28,710.00 | 58,300.00 |
| Total | 11,55,298.00 | 0.00 | 0.00 | 17,09,351.00 | 78,292.00 |
| 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 |