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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:-Gabarha |
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| Opening Balance | 9,77,766.00 | ||||
| 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 | 40,502.00 | 2,900.00 |
| June, 2021 | 1,98,414.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 77,983.00 | 0.00 | 0.00 | 5,89,180.00 | 21,823.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,622.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| October, 2021 | 75,586.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,719.00 | 1,800.00 |
| Januaury, 2022 | 4,25,172.00 | 0.00 | 0.00 | 5,90,831.00 | 1,87,820.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 3,300.00 |
| March, 2022 | 7,78,936.00 | 0.00 | 0.00 | 25.40 | 0.00 |
| Total | 18,53,713.00 | 0.00 | 0.00 | 20,19,812.40 | 2,17,643.00 |
| 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 |