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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:-Sausarpur |
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| Opening Balance | 38,24,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,481.00 | 0.00 | 940.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,84,292.00 | 0.00 | 32,07,944.00 | 12,39,250.00 | 0.00 |
| August, 2021 | 79,946.00 | 0.00 | 0.00 | 79,946.00 | 0.00 |
| September, 2021 | 9,21,238.00 | 0.00 | 0.00 | 2,20,387.00 | 0.00 |
| October, 2021 | 2,20,387.00 | 0.00 | 0.00 | 2,30,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,18,601.00 | 0.00 |
| Januaury, 2022 | 3,45,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| March, 2022 | 13,29,721.00 | 0.00 | 0.00 | 13,58,852.00 | 1,32,110.00 |
| Total | 37,26,546.00 | 0.00 | 32,08,884.00 | 38,21,198.00 | 1,32,110.00 |
| 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 |