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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:-Saray |
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| Opening Balance | 3,80,455.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,980.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,176.00 | 0.00 | 0.00 | 1,68,786.00 | 54,000.00 |
| November, 2021 | 81,264.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
| Januaury, 2022 | 71,107.00 | 0.00 | 0.00 | 1,09,598.00 | 0.00 |
| February, 2022 | 80,870.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| March, 2022 | 1,35,427.00 | 0.00 | 0.00 | 0.00 | 33,000.00 |
| Total | 8,39,484.00 | 0.00 | 0.00 | 7,85,013.00 | 87,000.00 |
| 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 |