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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:-Roodrapur Bail |
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| Opening Balance | 13,17,166.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,193.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,817.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,14,651.00 | 0.00 | 0.00 | 2,03,961.00 | 47,250.00 |
| August, 2021 | 1,16,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,672.00 | 2,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,817.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| February, 2022 | 2,28,389.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| March, 2022 | 3,40,562.00 | 0.00 | 0.00 | 4,92,248.00 | 0.00 |
| Total | 16,01,488.00 | 0.00 | 0.00 | 14,56,604.00 | 50,050.00 |
| 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 |