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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:-Amauli |
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| Opening Balance | 8,60,857.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| June, 2021 | 1,39,075.00 | 0.00 | 0.00 | 4,19,736.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,613.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,09,942.00 | 0.00 | 0.00 | 10,08,708.00 | 79,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,799.00 | 0.00 |
| March, 2022 | 2,23,975.00 | 0.00 | 0.00 | 1,20,792.00 | 5,261.00 |
| Total | 17,51,738.00 | 0.00 | 0.00 | 23,93,649.00 | 1,14,761.00 |
| 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 |