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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:-Barka Gaon |
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| Opening Balance | 28,25,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,293.00 | 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 | 1,32,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,433.00 | 45,000.00 |
| September, 2021 | 1,26,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,19,454.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| Januaury, 2022 | 1,44,020.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2022 | 59,727.00 | 0.00 | 0.00 | 82,192.00 | 0.00 |
| March, 2022 | 1,90,271.00 | 0.00 | 0.00 | 4,32,317.00 | 59,849.00 |
| Total | 7,24,204.00 | 0.00 | 0.00 | 10,59,305.00 | 1,04,849.00 |
| 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 |