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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:-Chaubeypur,Village Panchayat & Equivalent:-Amiliha |
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| Opening Balance | 16,06,294.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,603.00 | 0.00 | 0.00 | 31,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,905.00 | 0.00 | 0.00 | 72,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,27,342.00 | 0.00 | 0.00 | 5,28,106.00 | 52,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,303.00 | 0.00 |
| March, 2022 | 7,42,137.00 | 0.00 | 0.00 | 7,79,953.00 | 35,491.00 |
| Total | 26,20,987.00 | 0.00 | 0.00 | 25,40,164.00 | 88,291.00 |
| 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 |