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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:-Jajpur |
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| Opening Balance | 5,35,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,678.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2021 | 1,03,224.00 | 1,04,549.00 | 0.00 | 76,570.00 | 0.00 |
| July, 2021 | 78,646.00 | 0.00 | 0.00 | 56,203.00 | 27,000.00 |
| August, 2021 | 40,705.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2021 | 1,54,837.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,646.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Januaury, 2022 | 2,22,341.00 | 0.00 | 0.00 | 1,86,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,540.00 | 6,000.00 |
| March, 2022 | 2,95,349.00 | 0.00 | 0.00 | 2,95,302.00 | 42,000.00 |
| Total | 10,79,426.00 | 1,04,549.00 | 0.00 | 9,70,565.00 | 75,000.00 |
| 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 |