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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:-Biraichamau |
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| Opening Balance | 4,35,966.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,160.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2021 | 1,36,341.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,310.11 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,663.00 | 0.00 |
| Januaury, 2022 | 1,36,341.00 | 0.00 | 0.00 | 44,983.00 | 26,323.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,898.00 | 10,000.00 |
| March, 2022 | 5,94,396.00 | 0.00 | 0.00 | 2,62,249.00 | 1,00,146.00 |
| Total | 15,03,750.00 | 0.00 | 0.00 | 11,15,031.11 | 1,36,469.00 |
| 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 |