eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau,Village Panchayat & Equivalent:-Saraya Dayamganj |
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Opening Balance | 4,94,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,570.00 | 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 | 1,28,407.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,876.00 | 39,840.00 |
September, 2021 | 1,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,36,284.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,734.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
Januaury, 2022 | 1,71,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2022 | 2,77,805.00 | 0.00 | 0.00 | 2,15,396.00 | 46,890.00 |
Total | 8,44,726.00 | 0.00 | 0.00 | 9,94,553.00 | 86,730.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |