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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:-Bajidpur |
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| Opening Balance | 3,29,383.10 | ||||
| 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 | 1,24,768.00 | 0.00 |
| June, 2021 | 1,17,021.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 44,579.00 | 0.00 | 0.00 | 1,11,230.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,579.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,179.00 | 0.00 | 0.00 | 40,170.00 | 1,170.00 |
| February, 2022 | 89,158.00 | 0.00 | 0.00 | 3,82,259.00 | 0.00 |
| March, 2022 | 4,22,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,860.00 | 0.00 | 0.00 | 6,99,177.00 | 3,170.00 |
| 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 |