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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:-Gugrapur Banger |
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| Opening Balance | 24,85,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,13,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,30,320.00 | 0.00 |
| August, 2021 | 1,78,422.00 | 0.00 | 0.00 | 2,07,475.00 | 0.00 |
| September, 2021 | 15,28,587.00 | 0.00 | 0.00 | 7,84,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,686.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,39,189.00 | 0.00 |
| December, 2021 | 3,27,215.00 | 0.00 | 0.00 | 4,22,904.00 | 2,37,944.00 |
| Januaury, 2022 | 5,91,912.00 | 0.00 | 0.00 | 7,53,867.00 | 1,25,688.00 |
| February, 2022 | 2,06,844.00 | 0.00 | 0.00 | 3,64,213.00 | 0.00 |
| March, 2022 | 6,59,028.00 | 0.00 | 0.00 | 9,63,590.00 | 8,614.00 |
| Total | 41,55,498.00 | 0.00 | 0.00 | 49,88,515.00 | 3,72,246.00 |
| 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 |