eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Benda |
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Opening Balance | 14,97,111.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
June, 2021 | 2,41,219.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,404.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
September, 2021 | 3,61,829.00 | 0.00 | 0.00 | 2,38,460.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,880.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,207.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,675.00 | 0.00 |
Januaury, 2022 | 3,33,201.00 | 0.00 | 0.00 | 40,000.00 | 7,000.00 |
February, 2022 | 3,67,928.00 | 0.00 | 0.00 | 1,30,377.00 | 11,433.00 |
March, 2022 | 9,44,748.00 | 0.00 | 0.00 | 1,97,264.00 | 38,350.00 |
Total | 22,48,925.00 | 0.00 | 0.00 | 24,14,667.00 | 1,10,783.00 |
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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 |