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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:-Mirjapur |
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| Opening Balance | 7,52,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,514.00 | 0.00 | 0.00 | 73,006.00 | 0.00 |
| May, 2021 | 79,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,559.00 | 0.00 |
| December, 2021 | 1,82,304.00 | 0.00 | 0.00 | 2,99,606.00 | 0.00 |
| Januaury, 2022 | 79,758.00 | 0.00 | 0.00 | 56,557.00 | 0.00 |
| February, 2022 | 1,96,822.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 2,71,979.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| Total | 9,86,772.00 | 0.00 | 0.00 | 8,76,027.00 | 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 |