|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur,Village Panchayat & Equivalent:-Kachhiapur |
|||||
| Opening Balance | 6,81,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,111.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,653.00 | 0.00 |
| September, 2021 | 1,12,667.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,825.00 | 39,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| Januaury, 2022 | 2,34,861.00 | 0.00 | 0.00 | 2,54,410.00 | 59,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,667.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| Total | 5,35,306.00 | 0.00 | 0.00 | 9,02,737.00 | 98,750.00 |
| 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 |