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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 Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Indalpur Shivrajpur |
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| Opening Balance | 5,13,662.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,628.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,454.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,193.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,322.00 | 1,82,570.00 | 0.00 | 93,664.00 | 500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,449.00 | 0.00 |
| November, 2021 | 1,02,416.00 | 0.00 | 0.00 | 2,31,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,851.00 | 25,000.00 |
| Januaury, 2022 | 1,11,454.00 | 0.00 | 0.00 | 91,520.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| March, 2022 | 4,11,325.00 | 0.00 | 0.00 | 4,25,467.00 | 6,000.00 |
| Total | 15,55,599.00 | 1,82,570.00 | 0.00 | 11,01,932.00 | 60,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |