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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:-Dharmangadpur |
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| Opening Balance | 41,45,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,04,433.00 | 26,649.00 |
| May, 2021 | 14,78,777.00 | 0.00 | 0.00 | 2,56,474.00 | 0.00 |
| June, 2021 | 2,24,450.00 | 0.00 | 0.00 | 8,31,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,58,095.00 | 13,600.00 |
| September, 2021 | 3,36,676.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,699.00 | 4,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,47,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,76,300.00 | 0.00 |
| Januaury, 2022 | 10,02,173.00 | 0.00 | 0.00 | 5,94,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| March, 2022 | 4,75,671.00 | 0.00 | 0.00 | 7,36,804.00 | 0.00 |
| Total | 35,17,747.00 | 0.00 | 0.00 | 63,35,777.00 | 80,749.00 |
| 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 |