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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:-Behta |
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| Opening Balance | 11,95,428.31 | ||||
| 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 | 4,68,706.00 | 0.00 |
| June, 2021 | 1,76,220.00 | 0.00 | 0.00 | 2,13,482.00 | 0.00 |
| July, 2021 | 1,41,975.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,144.00 | 1,37,642.00 |
| September, 2021 | 2,64,330.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,482.00 | 0.00 | 0.00 | 4,76,979.00 | 1,24,110.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,000.00 | 0.00 | 0.00 | 6,16,194.00 | 41,922.00 |
| Total | 13,19,575.00 | 0.00 | 0.00 | 22,64,636.00 | 3,03,674.00 |
| 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 |