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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:-Patara,Village Panchayat & Equivalent:-Kakrahiya |
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| Opening Balance | 3,81,477.90 | ||||
| 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 | 75,175.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,200.50 | 0.00 |
| September, 2021 | 1,12,763.00 | 0.00 | 0.00 | 2,18,801.00 | 0.00 |
| October, 2021 | 1,14,552.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2021 | 28,638.00 | 0.00 | 0.00 | 1,68,824.00 | 0.00 |
| December, 2021 | 28,638.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| Januaury, 2022 | 1,07,733.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| February, 2022 | 32,342.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,82,726.00 | 0.00 | 0.00 | 1,72,941.00 | 0.00 |
| Total | 6,82,567.00 | 0.00 | 0.00 | 9,43,671.50 | 0.00 |
| 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 |