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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:-Indalpur Jugraj |
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| Opening Balance | 8,88,637.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,989.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| June, 2021 | 39,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,062.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,111.00 | 0.00 | 0.00 | 8,86,517.00 | 50,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 41,208.00 |
| December, 2021 | 3,813.00 | 0.00 | 0.00 | 1,36,000.00 | 12,000.00 |
| Januaury, 2022 | 1,02,539.00 | 0.00 | 0.00 | 1,26,208.00 | 36,000.00 |
| February, 2022 | 61,410.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2022 | 1,01,131.00 | 0.00 | 0.00 | 2,26,417.00 | 24,000.00 |
| Total | 8,30,926.00 | 0.00 | 0.00 | 18,08,942.00 | 1,63,408.00 |
| 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 |