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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:-Markhara |
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| Opening Balance | 6,51,610.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,483.00 | 0.00 | 0.00 | 55,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,960.00 | 0.00 | 0.00 | 2,11,180.70 | 0.00 |
| August, 2021 | 32,946.00 | 0.00 | 0.00 | 1,33,364.00 | 35,377.00 |
| September, 2021 | 1,29,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,424.00 | 0.00 |
| November, 2021 | 1,00,412.00 | 0.00 | 0.00 | 1,57,338.00 | 92,833.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,947.00 | 12,094.00 |
| Januaury, 2022 | 1,29,280.60 | 0.00 | 0.00 | 43,500.00 | 21,000.00 |
| February, 2022 | 58,924.30 | 0.00 | 0.00 | 1,28,736.00 | 0.00 |
| March, 2022 | 2,26,468.00 | 0.00 | 0.00 | 64,711.00 | 12,000.00 |
| Total | 8,35,198.90 | 0.00 | 0.00 | 14,01,289.70 | 1,73,304.00 |
| 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 |