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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:-Tatarpur |
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| Opening Balance | 3,53,602.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,959.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,022.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,342.00 | 0.00 |
| September, 2021 | 3,32,497.90 | 0.00 | 0.00 | 33,022.00 | 33,022.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,359.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| Januaury, 2022 | 1,91,975.00 | 0.00 | 0.00 | 1,29,385.00 | 18,984.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 9,023.00 | 0.00 | 0.00 | 46,290.00 | 94,290.00 |
| Total | 8,96,568.90 | 0.00 | 0.00 | 8,11,031.00 | 1,46,296.00 |
| 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 |