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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:-Chitauli |
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| Opening Balance | 8,06,644.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,122.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2021 | 1,15,529.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,737.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,293.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,389.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 55,805.00 | 0.00 |
| Januaury, 2022 | 4,19,277.00 | 0.00 | 0.00 | 4,33,462.00 | 1,68,288.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| March, 2022 | 3,64,266.00 | 0.00 | 0.00 | 53,850.00 | 24,000.00 |
| Total | 10,82,365.00 | 0.00 | 0.00 | 14,52,395.00 | 1,92,288.00 |
| 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 |