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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:-Tiyor |
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| Opening Balance | 17,50,865.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,703.00 | 0.00 | 0.00 | 1,52,130.00 | 1,52,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,380.00 | 16,250.00 |
| September, 2021 | 3,76,054.00 | 0.00 | 0.00 | 2,05,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,872.00 | 0.00 |
| December, 2021 | 4,80,042.00 | 0.00 | 0.00 | 2,56,058.00 | 0.00 |
| Januaury, 2022 | 2,50,703.00 | 0.00 | 0.00 | 2,21,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,21,724.00 | 0.00 | 0.00 | 2,86,330.00 | 0.00 |
| Total | 20,79,226.00 | 0.00 | 0.00 | 18,73,717.00 | 1,68,380.00 |
| 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 |