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:-Bibipur |
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Opening Balance | 18,34,234.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 54,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,67,928.00 | 17.00 |
June, 2021 | 2,39,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,744.00 | 40,352.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 72,077.00 | 0.00 |
September, 2021 | 3,92,100.00 | 0.00 | 0.00 | 3,87,746.00 | 24,608.00 |
October, 2021 | 49,905.00 | 0.00 | 0.00 | 5,64,267.00 | 81,560.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
Januaury, 2022 | 7,65,021.00 | 0.00 | 0.00 | 1,32,298.00 | 17,398.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,546.00 | 92,586.00 |
March, 2022 | 9,50,372.55 | 0.00 | 0.00 | 80,586.00 | 0.00 |
Total | 24,51,779.55 | 0.00 | 0.00 | 22,09,012.00 | 2,56,521.00 |
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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 |