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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:-Bani |
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| Opening Balance | 8,07,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,119.00 | 0.00 | 0.00 | 4,84,247.00 | 2,22,792.00 |
| May, 2021 | 4,77,041.00 | 0.00 | 0.00 | 32,529.00 | 8,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,825.00 | 47,029.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,90,899.00 | 0.00 | 0.00 | 4,87,450.00 | 44,300.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 3,22,784.00 | 47,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,531.00 | 6,000.00 |
| Januaury, 2022 | 5,75,132.00 | 0.00 | 0.00 | 4,18,086.00 | 60,732.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 3,13,206.00 | 0.00 |
| March, 2022 | 4,32,379.00 | 0.00 | 0.00 | 78,451.00 | 13,751.00 |
| Total | 24,72,269.00 | 0.00 | 0.00 | 26,89,109.00 | 4,50,004.00 |
| 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 |