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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:-Mohanpur Ratanpur |
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| Opening Balance | 13,87,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,741.00 | 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 | 1,18,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,208.00 | 0.00 | 0.00 | 3,74,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,327.00 | 0.00 |
| Januaury, 2022 | 3,30,838.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| March, 2022 | 3,42,131.00 | 0.00 | 0.00 | 61,917.00 | 12,582.00 |
| Total | 12,02,918.00 | 0.00 | 0.00 | 12,73,761.00 | 12,582.00 |
| 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 |