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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:-Kannauj,Village Panchayat & Equivalent:-Chaura Chandpur Bangar |
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| Opening Balance | 13,91,907.00 | ||||
| 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 | 1,55,200.00 | 0.00 | 0.00 | 1,55,341.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 79,275.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2021 | 2,32,801.00 | 0.00 | 0.00 | 5,20,299.00 | 1,00,666.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,590.00 | 0.00 |
| November, 2021 | 59,123.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,154.00 | 0.00 |
| Januaury, 2022 | 2,14,323.00 | 0.00 | 0.00 | 1,82,459.00 | 0.00 |
| February, 2022 | 1,05,776.00 | 0.00 | 0.00 | 4,13,312.00 | 85,250.00 |
| March, 2022 | 3,05,471.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Total | 10,72,694.00 | 0.00 | 0.00 | 21,22,855.00 | 2,85,191.00 |
| 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 |