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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:-Vidhunu,Village Panchayat & Equivalent:-Shahpur Majhawan |
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| Opening Balance | 9,32,666.95 | ||||
| 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 | 75,756.00 | 0.00 | 0.00 | 1,42,906.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,324.00 | 32,364.00 |
| Januaury, 2022 | 2,94,122.00 | 0.00 | 0.00 | 2,44,582.00 | 48,882.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,438.00 | 0.00 |
| March, 2022 | 2,52,967.30 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Total | 7,36,478.30 | 0.00 | 0.00 | 10,74,520.00 | 81,246.00 |
| 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 |