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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:-Gadia Balidadpur |
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| Opening Balance | 11,98,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,61,074.00 | 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 | 1,04,668.00 | 7,580.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,156.00 | 0.00 |
| September, 2021 | 4,20,805.00 | 0.00 | 0.00 | 48,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,356.00 | 0.00 |
| November, 2021 | 1,70,092.00 | 0.00 | 0.00 | 6,36,783.00 | 0.00 |
| December, 2021 | 63,222.00 | 0.00 | 0.00 | 11,49,395.00 | 0.00 |
| Januaury, 2022 | 4,50,629.00 | 0.00 | 0.00 | 2,39,584.00 | 40,350.00 |
| February, 2022 | 63,222.00 | 0.00 | 0.00 | 5,44,065.00 | 1,07,550.00 |
| March, 2022 | 6,97,770.00 | 0.00 | 0.00 | 4,69,493.00 | 0.00 |
| Total | 33,87,447.00 | 0.00 | 0.00 | 37,18,592.00 | 1,55,480.00 |
| 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 |