eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar |
|||||
Opening Balance | 57,65,03,684.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,45,086.00 | 0.00 | 0.00 | 2,42,34,600.00 | 0.00 |
May, 2021 | 2,35,80,187.00 | 0.00 | 0.00 | 38,12,849.00 | 0.00 |
June, 2021 | 1,86,03,302.00 | 0.00 | 0.00 | 19,29,037.00 | 0.00 |
July, 2021 | 4,28,81,076.00 | 0.00 | 0.00 | 1,89,97,955.00 | 0.00 |
August, 2021 | 1,94,25,374.00 | 0.00 | 0.00 | 1,82,73,776.00 | 0.00 |
September, 2021 | 5,54,89,674.44 | 0.00 | 0.00 | 1,11,25,648.00 | 0.00 |
October, 2021 | 46,05,675.00 | 0.00 | 0.00 | 2,93,31,748.00 | 0.00 |
November, 2021 | 1,53,81,035.00 | 0.00 | 0.00 | 2,79,25,068.40 | 0.00 |
December, 2021 | 1,97,51,582.00 | 0.00 | 0.00 | 3,20,39,958.15 | 0.00 |
Januaury, 2022 | 3,53,93,588.70 | 0.00 | 0.00 | 4,68,76,132.35 | 25,68,675.00 |
February, 2022 | 1,03,78,431.30 | 0.00 | 0.00 | 89,70,849.00 | 28,80,150.00 |
March, 2022 | 5,11,49,621.00 | 0.00 | 0.00 | 16,06,75,915.00 | 45,10,000.00 |
Total | 30,09,84,632.44 | 0.00 | 0.00 | 38,41,93,535.90 | 99,58,825.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |