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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:-Gujela |
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| Opening Balance | 22,85,805.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,708.00 | 0.00 | 0.00 | 6,96,196.00 | 49,191.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,561.00 | 0.00 | 0.00 | 1,18,800.00 | 79,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,385.00 | 4,200.00 |
| Januaury, 2022 | 5,51,036.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| February, 2022 | 1,05,887.00 | 0.00 | 0.00 | 9,72,967.00 | 3,66,958.00 |
| March, 2022 | 6,33,311.00 | 0.00 | 0.00 | 6,35,229.00 | 0.00 |
| Total | 22,18,665.00 | 0.00 | 0.00 | 35,41,463.00 | 4,99,549.00 |
| 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 |