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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:-Fraharan |
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| Opening Balance | 10,23,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,120.00 | 0.00 | 0.00 | 3,43,209.00 | 0.00 |
| August, 2021 | 86,288.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| September, 2021 | 1,69,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| Januaury, 2022 | 1,13,254.00 | 0.00 | 0.00 | 49,888.00 | 0.00 |
| February, 2022 | 1,67,450.00 | 0.00 | 0.00 | 3,30,220.00 | 81,620.00 |
| March, 2022 | 2,56,170.00 | 0.00 | 0.00 | 1,67,760.00 | 0.00 |
| Total | 10,95,255.00 | 0.00 | 0.00 | 10,27,060.00 | 81,620.00 |
| 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 |