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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:-Ghanshyampur |
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| Opening Balance | 8,89,221.57 | ||||
| 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 | 31,032.00 | 0.00 |
| June, 2021 | 1,54,630.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| July, 2021 | 5,840.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,35,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,945.00 | 0.00 | 0.00 | 1,13,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,385.00 | 31,385.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,149.00 | 6,300.00 |
| Januaury, 2022 | 3,42,002.00 | 0.00 | 0.00 | 4,98,412.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,529.00 | 0.00 | 0.00 | 5,42,358.00 | 12,724.00 |
| Total | 14,58,570.00 | 0.00 | 0.00 | 18,28,144.00 | 77,409.00 |
| 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 |