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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:-Kannauj,Village Panchayat & Equivalent:-Gangdharapur |
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| Opening Balance | 12,21,005.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,787.90 | 0.00 | 0.00 | 59,592.00 | 0.00 |
| June, 2021 | 3,32,587.00 | 0.00 | 0.00 | 3,81,354.00 | 0.00 |
| July, 2021 | 1,57,230.00 | 0.00 | 0.00 | 42,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,988.00 | 32,214.00 |
| September, 2021 | 11,25,578.00 | 0.00 | 0.00 | 4,63,091.12 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,446.00 | 0.00 |
| November, 2021 | 1,61,525.00 | 0.00 | 0.00 | 7,19,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,51,181.00 | 0.00 |
| Januaury, 2022 | 6,24,848.00 | 0.00 | 0.00 | 6,44,106.00 | 41,658.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
| March, 2022 | 6,74,118.00 | 0.00 | 0.00 | 7,02,391.00 | 0.00 |
| Total | 34,36,673.90 | 0.00 | 0.00 | 39,81,449.12 | 73,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |