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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:-Etra |
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| Opening Balance | 6,25,589.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,788.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,330.00 | 0.00 |
| September, 2021 | 1,43,709.00 | 0.00 | 0.00 | 2,11,314.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 2,20,215.00 | 0.00 | 0.00 | 1,62,476.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,988.00 | 0.00 | 0.00 | 2,54,137.00 | 2,41,050.00 |
| March, 2022 | 3,25,189.00 | 0.00 | 0.00 | 0.00 | 958.00 |
| Total | 11,89,695.00 | 0.00 | 0.00 | 10,47,036.00 | 2,42,008.00 |
| 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 |