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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:-Chaudharipur |
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| Opening Balance | 9,88,762.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 85,711.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 69,177.00 | 0.00 | 0.00 | 4,44,601.00 | 2,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,566.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| November, 2021 | 1,01,388.00 | 0.00 | 0.00 | 4,15,440.00 | 0.00 |
| December, 2021 | 2,217.00 | 0.00 | 0.00 | 2,03,499.00 | 82,650.00 |
| Januaury, 2022 | 1,18,362.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| February, 2022 | 58,416.00 | 0.00 | 0.00 | 32,500.00 | 14,500.00 |
| March, 2022 | 3,31,788.00 | 0.00 | 0.00 | 1,56,399.00 | 17,920.00 |
| Total | 8,95,625.00 | 0.00 | 0.00 | 15,75,065.00 | 1,17,870.00 |
| 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 |