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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:-Makhauli |
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| Opening Balance | 14,51,244.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,82,132.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,618.00 | 0.00 | 0.00 | 2,18,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,860.00 | 2,032.00 |
| Januaury, 2022 | 6,81,551.00 | 0.00 | 0.00 | 2,07,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,05,618.00 | 0.00 | 0.00 | 79,424.00 | 0.00 |
| Total | 20,74,919.00 | 0.00 | 0.00 | 13,65,403.00 | 8,032.00 |
| 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 |