eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Ladaita |
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Opening Balance | 10,34,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,70,806.00 | 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 | 64,356.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,550.00 | 0.00 |
September, 2021 | 2,56,209.00 | 0.00 | 0.00 | 1,82,001.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,41,532.00 | 0.00 | 0.00 | 1,59,767.00 | 17,110.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
Januaury, 2022 | 3,00,942.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,25,530.00 | 19,790.00 |
March, 2022 | 7,53,899.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 17,23,388.00 | 0.00 | 0.00 | 14,86,172.00 | 36,900.00 |
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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 |