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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:-Bawan |
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| Opening Balance | 12,34,669.25 | ||||
| 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 | 83,900.00 | 0.00 |
| June, 2021 | 1,35,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,860.00 | 1,79,084.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 87,700.00 |
| September, 2021 | 2,03,545.00 | 0.00 | 0.00 | 77,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,338.00 | 0.00 |
| November, 2021 | 1,55,079.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,697.00 | 0.00 | 0.00 | 3,16,187.00 | 87,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| March, 2022 | 68,440.00 | 0.00 | 0.00 | 2,91,767.00 | 54,000.00 |
| Total | 6,98,458.00 | 0.00 | 0.00 | 20,83,679.00 | 4,08,104.00 |
| 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 |