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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:-Trilokpur |
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| Opening Balance | 34,17,589.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,57,641.00 | 0.00 | 0.00 | 3,03,262.00 | 76,035.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,880.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| October, 2021 | 1,95,842.00 | 0.00 | 0.00 | 5,10,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,135.00 | 48,564.00 |
| Januaury, 2022 | 1,74,587.00 | 0.00 | 0.00 | 2,95,293.00 | 1,55,088.00 |
| February, 2022 | 96,561.00 | 0.00 | 0.00 | 2,06,079.00 | 7,200.00 |
| March, 2022 | 4,20,833.65 | 0.00 | 0.00 | 88,010.00 | 53,100.00 |
| Total | 22,07,344.65 | 0.00 | 0.00 | 25,03,951.00 | 3,39,987.00 |
| 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 |