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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:-Gughrapur,Village Panchayat & Equivalent:-Kusumkhor |
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| Opening Balance | 36,84,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 18,67,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,11,793.00 | 0.00 | 0.00 | 32,43,353.00 | 1,73,872.00 |
| August, 2021 | 2,96,848.00 | 0.00 | 0.00 | 5,90,188.00 | 15,300.00 |
| September, 2021 | 14,82,869.00 | 0.00 | 0.00 | 3,27,269.00 | 25,986.00 |
| October, 2021 | 3,63,492.00 | 0.00 | 0.00 | 10,78,717.00 | 1,64,168.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,360.00 | 0.00 |
| December, 2021 | 4,36,859.00 | 0.00 | 0.00 | 7,02,001.00 | 96,088.00 |
| Januaury, 2022 | 9,35,570.00 | 0.00 | 0.00 | 6,56,189.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,020.00 | 26,760.00 |
| March, 2022 | 17,92,309.00 | 0.00 | 0.00 | 7,70,400.00 | 18,776.00 |
| Total | 82,87,131.00 | 0.00 | 0.00 | 85,29,497.00 | 5,35,950.00 |
| 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 |