eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur,Village Panchayat & Equivalent:-Mohanpur Ratanpur |
|||||
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 |