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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:-Kalyanpur,Village Panchayat & Equivalent:-Kursauli |
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| Opening Balance | 8,08,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,084.00 | 0.00 | 0.00 | 1,80,849.00 | 26,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2021 | 1,18,626.00 | 0.00 | 0.00 | 1,25,970.00 | 21,000.00 |
| October, 2021 | 5,50,635.00 | 0.00 | 0.00 | 9,00,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,370.00 | 29,820.00 |
| December, 2021 | 37,398.00 | 0.00 | 0.00 | 56,366.00 | 27,230.00 |
| Januaury, 2022 | 79,084.00 | 0.00 | 0.00 | 1,24,361.00 | 34,770.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,120.00 | 2,590.00 |
| March, 2022 | 1,48,753.00 | 0.00 | 0.00 | 1,14,947.00 | 16,046.00 |
| Total | 10,13,580.00 | 0.00 | 0.00 | 16,84,144.00 | 1,57,956.00 |
| 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 |