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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:-Balhipur |
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| Opening Balance | 4,24,671.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,321.00 | 0.00 | 0.00 | 1,86,495.00 | 0.00 |
| May, 2021 | 1,72,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,079.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,816.00 | 10,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,514.00 | 0.00 | 0.00 | 1,90,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,712.00 | 16,148.00 |
| November, 2021 | 38,887.00 | 0.00 | 0.00 | 1,32,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,250.00 |
| Januaury, 2022 | 1,79,853.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,714.00 | 0.00 |
| March, 2022 | 3,30,032.00 | 0.00 | 0.00 | 77,292.00 | 3,955.00 |
| Total | 11,98,300.00 | 0.00 | 0.00 | 13,77,195.00 | 36,303.00 |
| 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 |