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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:-Pem |
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| Opening Balance | 23,98,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,391.00 | 0.00 | 0.00 | 4,24,676.00 | 0.00 |
| August, 2021 | 4,68,833.00 | 0.00 | 0.00 | 2,97,656.00 | 0.00 |
| September, 2021 | 5,76,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,261.00 | 0.00 |
| November, 2021 | 2,92,912.00 | 0.00 | 0.00 | 5,93,823.00 | 0.00 |
| December, 2021 | 13,055.00 | 0.00 | 0.00 | 2,53,908.00 | 9,000.00 |
| Januaury, 2022 | 3,84,450.00 | 0.00 | 0.00 | 5,31,168.00 | 3,845.00 |
| February, 2022 | 4,43,766.00 | 0.00 | 0.00 | 60,157.00 | 10,800.00 |
| March, 2022 | 8,69,021.00 | 0.00 | 0.00 | 2,70,479.00 | 54,352.00 |
| Total | 35,85,554.00 | 0.00 | 0.00 | 32,58,128.00 | 77,997.00 |
| 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 |