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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:-Nimdha |
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| Opening Balance | 12,52,585.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| June, 2021 | 1,63,773.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,660.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,122.00 | 0.00 |
| November, 2021 | 1,87,167.00 | 0.00 | 0.00 | 3,76,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2022 | 4,13,329.00 | 0.00 | 0.00 | 1,99,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,232.00 | 1,52,932.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| Total | 10,09,929.00 | 0.00 | 0.00 | 21,15,144.00 | 1,52,932.00 |
| 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 |