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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:-Gunha |
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| Opening Balance | 7,39,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,650.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,679.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,677.00 | 7,756.00 |
| September, 2021 | 2,94,476.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| November, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,93,505.00 | 1,35,610.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,260.00 | 2,06,747.00 |
| Januaury, 2022 | 79,650.00 | 0.00 | 0.00 | 2,00,434.00 | 55,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2022 | 1,19,476.00 | 0.00 | 0.00 | 1,10,349.00 | 0.00 |
| Total | 8,18,252.00 | 0.00 | 0.00 | 12,49,874.00 | 4,05,785.00 |
| 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 |