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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:-Gogumau |
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| Opening Balance | 8,09,505.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,020.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 86,713.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| August, 2021 | 40,388.00 | 0.00 | 0.00 | 46,524.00 | 14,000.00 |
| September, 2021 | 1,59,030.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,662.00 | 32,910.00 |
| November, 2021 | 6,427.00 | 0.00 | 0.00 | 2,58,263.00 | 8,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,660.00 | 2,55,808.00 |
| Januaury, 2022 | 2,78,286.00 | 0.00 | 0.00 | 3,98,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,552.00 | 0.00 | 0.00 | 3,15,096.00 | 1,060.00 |
| Total | 8,38,416.00 | 0.00 | 0.00 | 15,82,713.00 | 3,11,778.00 |
| 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 |