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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:-Badle Simnapur |
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| Opening Balance | 6,31,370.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,281.00 | 0.00 | 0.00 | 63,700.00 | 20,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,52,030.00 | 0.00 | 0.00 | 2,11,379.00 | 1,29,000.00 |
| February, 2022 | 2,50,332.00 | 0.00 | 0.00 | 4,57,805.00 | 0.00 |
| March, 2022 | 6,84,457.00 | 0.00 | 0.00 | 5,94,133.00 | 91,378.00 |
| Total | 16,97,521.00 | 0.00 | 0.00 | 16,73,918.00 | 2,94,778.00 |
| 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 |