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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:-Sajeti |
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| Opening Balance | 47,48,895.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,675.00 | 0.00 | 0.00 | 10,52,840.50 | 5,89,340.50 |
| May, 2021 | 16,25,178.00 | 0.00 | 0.00 | 3,66,645.00 | 0.00 |
| June, 2021 | 2,87,455.00 | 0.00 | 0.00 | 14,24,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,736.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,55,592.00 | 23,779.00 |
| September, 2021 | 4,31,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,63,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,72,002.00 | 1,76,269.00 |
| Januaury, 2022 | 2,87,455.00 | 0.00 | 0.00 | 13,84,995.00 | 1,78,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,325.00 | 38,850.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,86,377.00 | 87,700.00 |
| Total | 36,54,945.00 | 0.00 | 0.00 | 86,12,809.50 | 11,30,288.50 |
| 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 |