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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:-Sadarpur Dwarika Pur |
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| Opening Balance | 9,58,662.18 | ||||
| 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 | 2,45,370.00 | 0.00 | 0.00 | 3,37,155.00 | 0.00 |
| July, 2021 | 67,678.00 | 0.00 | 0.00 | 3,71,134.00 | 0.00 |
| August, 2021 | 67,896.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| September, 2021 | 2,66,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,177.00 | 0.00 |
| November, 2021 | 2,11,097.00 | 0.00 | 0.00 | 4,69,623.00 | 24,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Januaury, 2022 | 2,45,546.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,876.00 | 0.00 | 0.00 | 2,38,952.00 | 0.00 |
| Total | 14,35,947.00 | 0.00 | 0.00 | 22,86,071.00 | 24,960.00 |
| 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 |