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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:-Mahmoodpur Khas |
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| Opening Balance | 10,95,076.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,014.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,50,341.00 | 0.00 | 0.00 | 2,69,221.00 | 0.00 |
| September, 2021 | 2,31,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,874.00 | 0.00 | 0.00 | 2,59,364.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,449.00 | 53,223.00 |
| December, 2021 | 71,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,30,027.00 | 0.00 | 0.00 | 5,47,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,581.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| Total | 14,57,984.00 | 0.00 | 0.00 | 17,03,636.00 | 96,223.00 |
| 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 |