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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:-Neori |
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| Opening Balance | 10,07,449.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,922.00 | 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 | 5,39,616.00 | 2,11,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,796.00 | 0.00 | 0.00 | 1,08,585.00 | 53,850.00 |
| November, 2021 | 1,73,592.00 | 0.00 | 0.00 | 2,82,335.00 | 18,885.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,469.00 | 0.00 |
| Januaury, 2022 | 1,57,320.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| March, 2022 | 3,45,724.00 | 0.00 | 0.00 | 4,83,395.00 | 0.00 |
| Total | 10,48,237.00 | 0.00 | 0.00 | 20,23,900.00 | 2,84,235.00 |
| 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 |