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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:-Pachor |
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| Opening Balance | 12,20,618.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,069.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,173.00 | 0.00 | 0.00 | 5,70,025.00 | 33,996.00 |
| August, 2021 | 1,44,883.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,392.00 | 0.00 | 0.00 | 4,56,636.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,432.00 | 81,252.00 |
| November, 2021 | 72,788.00 | 0.00 | 0.00 | 1,92,620.00 | 0.00 |
| December, 2021 | 26,450.00 | 0.00 | 0.00 | 3,18,128.00 | 0.00 |
| Januaury, 2022 | 2,69,179.00 | 0.00 | 0.00 | 2,36,670.00 | 6,000.00 |
| February, 2022 | 1,34,123.00 | 0.00 | 0.00 | 2,02,590.00 | 1,81,532.00 |
| March, 2022 | 4,44,176.00 | 0.00 | 0.00 | 2,51,394.00 | 90,653.00 |
| Total | 17,92,233.05 | 0.00 | 0.00 | 27,01,491.00 | 3,96,433.00 |
| 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 |