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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:-Baramau Banger |
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| Opening Balance | 14,74,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,983.00 | 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 | 59,220.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| September, 2021 | 2,66,974.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,959.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| Januaury, 2022 | 1,77,983.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,533.00 | 0.00 |
| March, 2022 | 6,10,754.00 | 0.00 | 0.00 | 8,34,009.00 | 0.00 |
| Total | 12,33,694.00 | 0.00 | 0.00 | 20,61,909.00 | 9,000.00 |
| 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 |