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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:-Kisunpur |
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| Opening Balance | 4,91,988.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,637.00 | 0.00 | 0.00 | 83,050.00 | 20,000.00 |
| June, 2021 | 99,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,580.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,36,275.00 | 0.00 | 0.00 | 4,26,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,736.00 | 0.00 |
| Januaury, 2022 | 99,964.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,993.00 | 0.00 |
| March, 2022 | 2,65,475.00 | 0.00 | 0.00 | 99,383.00 | 18,250.00 |
| Total | 12,27,261.00 | 0.00 | 0.00 | 11,57,125.00 | 56,250.00 |
| 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 |