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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:-Mahmood Pur Keerat |
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| Opening Balance | 5,24,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,389.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 84,466.00 | 0.00 | 0.00 | 2,93,935.00 | 2,040.00 |
| September, 2021 | 1,43,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,597.00 | 0.00 |
| November, 2021 | 3,35,401.00 | 0.00 | 0.00 | 2,57,008.00 | 1,29,404.00 |
| December, 2021 | 36,338.00 | 0.00 | 0.00 | 1,05,318.00 | 0.00 |
| Januaury, 2022 | 95,389.00 | 0.00 | 0.00 | 1,09,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| March, 2022 | 1,43,084.00 | 0.00 | 0.00 | 68,161.00 | 0.00 |
| Total | 9,33,151.00 | 0.00 | 0.00 | 10,67,467.00 | 1,31,444.00 |
| 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 |