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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:-Gosaidaspur |
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| Opening Balance | 13,70,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,387.00 | 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 | 1,27,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| September, 2021 | 2,12,876.00 | 0.00 | 0.00 | 2,39,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,111.00 | 0.00 |
| December, 2021 | 68,296.00 | 0.00 | 0.00 | 85,447.00 | 0.00 |
| Januaury, 2022 | 96,387.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| March, 2022 | 2,12,876.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| Total | 6,86,822.00 | 0.00 | 0.00 | 9,26,253.00 | 0.00 |
| 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 |