eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Rajarampur |
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Opening Balance | 7,21,839.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2021 | 1,18,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 48,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 47,335.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 45,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,77,916.00 | 0.00 | 0.00 | 2,67,819.00 | 5,600.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,381.00 | 0.00 |
December, 2021 | 24,11,640.00 | 0.00 | 0.00 | 2,05,529.00 | 0.00 |
Januaury, 2022 | 3,09,882.00 | 0.00 | 0.00 | 10,95,143.00 | 6,41,122.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,03,298.00 | 0.00 |
March, 2022 | 3,69,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,28,208.00 | 0.00 | 0.00 | 24,71,160.00 | 6,46,722.00 |
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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 |