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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:-Miranpur |
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| Opening Balance | 5,36,358.75 | ||||
| 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 | 13,650.00 | 0.00 |
| June, 2021 | 89,324.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2021 | 17,354.75 | 0.00 | 0.00 | 3,58,213.75 | 0.00 |
| August, 2021 | 1,40,173.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2021 | 1,33,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 37,314.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| December, 2021 | 34,028.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| Januaury, 2022 | 1,78,021.00 | 0.00 | 0.00 | 2,23,031.00 | 6,500.00 |
| February, 2022 | 34,482.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| March, 2022 | 2,20,269.00 | 0.00 | 0.00 | 55,146.00 | 0.00 |
| Total | 8,84,951.75 | 0.00 | 0.00 | 8,23,467.75 | 6,500.00 |
| 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 |