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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:-Kunwarpur Janu |
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| Opening Balance | 8,46,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,805.00 | 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 | 4,32,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,887.00 | 0.00 |
| September, 2021 | 4,19,963.00 | 0.00 | 0.00 | 80,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
| December, 2021 | 78,526.00 | 0.00 | 0.00 | 2,20,340.00 | 0.00 |
| Januaury, 2022 | 2,56,893.00 | 0.00 | 0.00 | 1,45,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,458.00 | 0.00 |
| March, 2022 | 4,56,308.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| Total | 13,57,495.00 | 0.00 | 0.00 | 12,84,699.00 | 0.00 |
| 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 |