|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Mahmudpur Jagir |
|||||
| Opening Balance | 6,17,547.00 | ||||
| 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 | 96,430.00 | 0.00 | 0.00 | 2,01,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,056.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,645.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,981.00 | 0.00 |
| December, 2021 | 73,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,900.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| February, 2022 | 1,10,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,645.00 | 0.00 | 0.00 | 2,16,713.00 | 0.00 |
| Total | 8,67,295.00 | 0.00 | 0.00 | 8,86,543.00 | 27,000.00 |
| 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 |