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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:-Chiasar Shahpur |
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| Opening Balance | 8,92,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,38,737.00 | 0.00 |
| May, 2021 | 2,48,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,24,952.00 | 0.00 | 0.00 | 9,21,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,78,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,63,227.00 | 0.00 | 0.00 | 10,29,810.00 | 60,990.00 |
| November, 2021 | 1,88,715.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,912.00 | 19,992.00 |
| Januaury, 2022 | 2,48,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,56,000.00 | 0.00 | 0.00 | 3,44,712.00 | 1,00,620.00 |
| March, 2022 | 2,20,392.00 | 0.00 | 0.00 | 4,55,633.00 | 0.00 |
| Total | 25,78,578.00 | 0.00 | 0.00 | 31,01,521.00 | 1,81,602.00 |
| 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 |