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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Dehat |
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| Opening Balance | 47,48,26,238.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,88,800.00 | 0.00 | 0.00 | 78,66,770.00 | 0.00 |
| May, 2021 | 2,83,01,164.00 | 0.00 | 0.00 | 98,32,860.00 | 0.00 |
| June, 2021 | 3,26,75,920.28 | 0.00 | 0.00 | 4,12,27,460.00 | 0.00 |
| July, 2021 | 92,66,985.00 | 0.00 | 0.00 | 36,01,492.00 | 7,12,835.00 |
| August, 2021 | 1,91,89,562.00 | 0.00 | 0.00 | 90,12,579.00 | 0.00 |
| September, 2021 | 4,43,90,896.00 | 0.00 | 0.00 | 39,55,585.00 | 0.00 |
| October, 2021 | 17,58,051.00 | 0.00 | 0.00 | 2,34,04,338.00 | 0.00 |
| November, 2021 | 1,04,67,144.00 | 0.00 | 0.00 | 1,33,16,083.00 | 0.00 |
| December, 2021 | 1,04,15,238.00 | 0.00 | 0.00 | 1,09,67,844.00 | 0.00 |
| Januaury, 2022 | 3,08,63,765.00 | 0.00 | 0.00 | 68,12,855.00 | 0.00 |
| February, 2022 | 96,11,252.15 | 0.00 | 0.00 | 1,15,72,254.00 | 0.00 |
| March, 2022 | 5,01,34,533.00 | 0.00 | 0.00 | 1,55,54,803.00 | 0.00 |
| Total | 25,20,63,310.43 | 0.00 | 0.00 | 15,71,24,923.00 | 7,12,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |