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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:-Rewna |
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| Opening Balance | 13,49,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,056.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,446.00 | 0.00 |
| June, 2021 | 2,92,949.00 | 0.00 | 0.00 | 39,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,713.00 | 0.00 |
| November, 2021 | 6,77,548.00 | 0.00 | 0.00 | 1,84,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,779.00 | 0.00 |
| Januaury, 2022 | 4,04,547.00 | 0.00 | 0.00 | 2,98,870.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,900.00 | 33,900.00 |
| March, 2022 | 2,12,441.00 | 0.00 | 0.00 | 3,98,207.00 | 18,000.00 |
| Total | 20,26,908.00 | 0.00 | 0.00 | 22,74,773.00 | 69,900.00 |
| 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 |