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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:-Tari Pathakpur |
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| Opening Balance | 8,36,026.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 12,600.00 |
| June, 2021 | 1,48,841.00 | 0.00 | 0.00 | 1,38,000.00 | 1,32,000.00 |
| July, 2021 | 1,15,663.00 | 0.00 | 0.00 | 3,26,188.00 | 0.00 |
| August, 2021 | 1,22,347.00 | 0.00 | 0.00 | 1,52,344.00 | 0.00 |
| September, 2021 | 2,79,963.00 | 0.00 | 0.00 | 1,58,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| Januaury, 2022 | 1,48,841.00 | 0.00 | 0.00 | 1,79,508.00 | 0.00 |
| February, 2022 | 4,821.00 | 0.00 | 0.00 | 1,51,165.00 | 0.00 |
| March, 2022 | 5,74,834.00 | 0.00 | 0.00 | 4,19,557.00 | 0.00 |
| Total | 13,95,310.00 | 0.00 | 0.00 | 19,72,205.00 | 1,44,600.00 |
| 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 |