eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |