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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:-Ramgopalpur |
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| Opening Balance | 8,64,986.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,73,375.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,375.00 | 12,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,143.00 | 0.00 |
| September, 2021 | 4,34,360.87 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,368.55 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,058.58 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,88,966.00 | 7,350.00 |
| Januaury, 2022 | 1,73,375.00 | 0.00 | 0.00 | 8,61,176.00 | 82,144.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| March, 2022 | 2,72,256.00 | 0.00 | 0.00 | 66,894.00 | 51,894.00 |
| Total | 20,03,366.87 | 0.00 | 0.00 | 26,67,456.13 | 1,54,288.00 |
| 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 |