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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:-Bansathi |
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| Opening Balance | 6,67,983.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,69,058.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,64,625.00 | 0.00 | 0.00 | 9,60,777.00 | 1,76,103.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,692.00 | 0.00 | 0.00 | 61,335.00 | 14,155.00 |
| October, 2021 | 1,39,204.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,36,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2022 | 2,19,824.00 | 0.00 | 0.00 | 1,03,595.00 | 0.00 |
| February, 2022 | 66,948.00 | 0.00 | 0.00 | 4,51,772.00 | 0.00 |
| March, 2022 | 5,60,578.00 | 0.00 | 0.00 | 8,49,295.00 | 12,000.00 |
| Total | 31,64,929.00 | 0.00 | 0.00 | 27,78,119.00 | 2,02,258.00 |
| 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 |