|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Ghatampur,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 32,43,526.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,782.00 | 29,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,109.00 | 0.00 | 0.00 | 2,71,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,75,001.00 | 0.00 |
| Januaury, 2022 | 7,66,645.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,101.00 | 22,800.00 |
| March, 2022 | 8,66,304.00 | 0.00 | 0.00 | 12,77,423.00 | 0.00 |
| Total | 21,89,797.00 | 0.00 | 0.00 | 34,40,576.00 | 52,350.00 |
| 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 |