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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:-Bhindury |
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| Opening Balance | 3,05,013.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 11,200.00 |
| May, 2021 | 4,11,988.00 | 0.00 | 0.00 | 1,01,351.00 | 0.00 |
| June, 2021 | 1,71,777.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,35,609.00 | 0.00 | 0.00 | 2,59,916.70 | 12,990.00 |
| August, 2021 | 65,438.00 | 0.00 | 0.00 | 42,068.00 | 27,000.00 |
| September, 2021 | 2,57,665.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| November, 2021 | 65,438.00 | 0.00 | 0.00 | 92,969.00 | 0.00 |
| December, 2021 | 1,47,993.60 | 0.00 | 0.00 | 3,43,798.00 | 0.00 |
| Januaury, 2022 | 1,71,777.00 | 0.00 | 0.00 | 3,08,097.00 | 1,22,539.00 |
| February, 2022 | 1,82,512.00 | 0.00 | 0.00 | 1,52,822.00 | 6,120.00 |
| March, 2022 | 4,03,081.30 | 0.00 | 0.00 | 2,61,871.00 | 11,712.00 |
| Total | 20,13,278.90 | 0.00 | 0.00 | 20,29,512.70 | 1,91,561.00 |
| 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 |