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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:-Parachand |
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| Opening Balance | 17,73,536.05 | ||||
| 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 | 2,41,212.00 | 32,450.00 |
| June, 2021 | 1,69,882.00 | 0.00 | 0.00 | 4,80,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2021 | 2,54,823.00 | 0.00 | 0.00 | 1,61,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,34,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2021 | 64,716.00 | 0.00 | 0.00 | 39,699.00 | 0.00 |
| Januaury, 2022 | 2,34,598.00 | 0.00 | 0.00 | 51,000.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2022 | 8,74,206.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| Total | 15,98,225.00 | 0.00 | 0.00 | 21,72,458.00 | 50,450.00 |
| 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 |