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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:-Maunakhat |
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| Opening Balance | 21,21,744.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,944.00 | 0.00 | 0.00 | 6,35,282.00 | 51,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,830.00 | 48,252.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,339.00 | 21,105.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,08,177.00 | 0.00 | 0.00 | 4,89,546.00 | 9,000.00 |
| Januaury, 2022 | 1,24,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| March, 2022 | 4,88,503.00 | 0.00 | 0.00 | 2,66,585.00 | 27,000.00 |
| Total | 12,33,984.00 | 0.00 | 0.00 | 23,18,407.00 | 1,57,257.00 |
| 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 |