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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:-Malau |
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| Opening Balance | 73,96,059.30 | ||||
| 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 | 5,75,665.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,911.00 | 48,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2021 | 8,63,497.00 | 0.00 | 0.00 | 3,49,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,37,561.00 | 29,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,112.00 | 5,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,916.00 | 14,400.00 |
| Januaury, 2022 | 5,75,665.00 | 0.00 | 0.00 | 16,00,868.00 | 1,38,499.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,77,633.00 | 0.00 |
| March, 2022 | 6,57,894.00 | 0.00 | 0.00 | 18,01,626.00 | 0.00 |
| Total | 26,72,721.00 | 0.00 | 0.00 | 66,16,905.00 | 2,35,499.00 |
| 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 |