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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:-Jarari |
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| Opening Balance | 2,95,561.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,125.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,688.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
| November, 2021 | 2,33,723.30 | 0.00 | 0.00 | 2,41,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,229.00 | 0.00 |
| Januaury, 2022 | 95,125.00 | 0.00 | 0.00 | 1,18,036.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| March, 2022 | 3,50,713.90 | 0.00 | 0.00 | 55,771.00 | 16,800.00 |
| Total | 12,19,168.20 | 0.00 | 0.00 | 9,98,533.00 | 43,800.00 |
| 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 |