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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:-Ghatampur,Village Panchayat & Equivalent:-Ajyori |
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| Opening Balance | 15,97,963.00 | ||||
| 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 | 3,34,870.00 | 10.00 |
| June, 2021 | 1,40,039.00 | 0.00 | 0.00 | 2,79,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| September, 2021 | 2,10,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,076.00 | 21,000.00 |
| Januaury, 2022 | 5,53,334.00 | 0.00 | 0.00 | 6,90,797.00 | 57,584.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,52,912.00 | 0.00 |
| March, 2022 | 2,25,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,060.00 | 0.00 | 0.00 | 24,97,600.00 | 78,594.00 |
| 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 |