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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:-Nauli |
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| Opening Balance | 31,19,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,87,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,75,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,424.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,854.00 | 0.00 |
| September, 2021 | 7,12,585.00 | 0.00 | 0.00 | 1,19,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,88,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,885.00 | 0.00 |
| Januaury, 2022 | 4,75,057.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,106.00 | 1,05,256.00 |
| March, 2022 | 22,72,649.00 | 0.00 | 0.00 | 11,31,792.00 | 0.00 |
| Total | 53,23,293.00 | 0.00 | 0.00 | 41,24,665.00 | 1,05,256.00 |
| 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 |