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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:-Asgaha |
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| Opening Balance | 10,28,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,711.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| June, 2021 | 1,11,672.00 | 0.00 | 0.00 | 3,13,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 1,67,508.00 | 0.00 | 0.00 | 17,000.00 | 9,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,981.00 | 0.00 |
| November, 2021 | 2,16,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,942.00 | 2,792.00 |
| Januaury, 2022 | 1,11,672.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,527.00 | 0.00 |
| March, 2022 | 4,44,095.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| Total | 10,57,537.00 | 0.00 | 0.00 | 17,23,102.00 | 12,292.00 |
| 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 |