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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:-Gauri Lakkha |
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| Opening Balance | 6,46,575.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,928.00 | 0.00 | 0.00 | 3,29,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,289.00 | 0.00 |
| August, 2021 | 2,117.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2021 | 1,34,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2021 | 1,92,533.00 | 0.00 | 0.00 | 4,36,315.00 | 1,12,138.00 |
| Januaury, 2022 | 80,928.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 1,928.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| March, 2022 | 2,54,566.00 | 0.00 | 0.00 | 1,42,737.00 | 0.00 |
| Total | 7,47,042.00 | 0.00 | 0.00 | 12,56,169.00 | 1,12,138.00 |
| 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 |