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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:-Nadupur |
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| Opening Balance | 5,39,761.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,223.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| June, 2021 | 1,04,223.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,072.00 | 42,000.00 |
| August, 2021 | 4,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,335.00 | 1,04,223.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,479.00 | 0.00 |
| Januaury, 2022 | 1,04,223.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,60,684.00 | 0.00 | 0.00 | 79,727.00 | 1,05,359.00 |
| Total | 6,33,807.00 | 1,04,223.00 | 0.00 | 6,90,323.00 | 1,47,359.00 |
| 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 |