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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:-Bhadras |
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| Opening Balance | 26,62,970.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,113.00 | 3,77,328.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| August, 2021 | 4,31,341.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 5,55,169.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| November, 2021 | 2,81,988.00 | 0.00 | 0.00 | 2,88,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,76,882.00 | 26,294.00 |
| Januaury, 2022 | 6,76,316.00 | 0.00 | 0.00 | 2,98,436.00 | 44,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,185.00 | 48,000.00 |
| March, 2022 | 11,29,458.00 | 0.00 | 0.00 | 15,87,917.00 | 0.00 |
| Total | 38,27,355.00 | 3,77,328.00 | 0.00 | 31,36,502.00 | 1,18,294.00 |
| 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 |