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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:-Shivrajpur,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 16,06,252.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,557.00 | 0.00 |
| June, 2021 | 1,02,299.00 | 0.00 | 0.00 | 2,96,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,300.00 | 38,266.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,35,919.00 | 0.00 | 0.00 | 3,93,398.00 | 1,04,239.00 |
| February, 2022 | 39,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,158.00 | 0.00 | 0.00 | 13,10,224.00 | 1,42,505.00 |
| 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 |