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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:-Shadipur |
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| Opening Balance | 7,20,000.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,491.00 | 0.00 |
| June, 2021 | 1,31,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,694.00 | 0.00 | 0.00 | 5,09,415.00 | 0.00 |
| August, 2021 | 99,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,082.00 | 0.00 | 0.00 | 3,71,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,561.00 | 0.00 |
| November, 2021 | 49,935.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 3,003.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Januaury, 2022 | 1,86,305.00 | 0.00 | 0.00 | 1,52,693.00 | 0.00 |
| February, 2022 | 93,781.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| March, 2022 | 3,11,831.00 | 0.00 | 0.00 | 1,01,784.00 | 0.00 |
| Total | 12,25,581.00 | 0.00 | 0.00 | 16,50,111.00 | 0.00 |
| 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 |