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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:-Saraiyan |
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| Opening Balance | 34,23,701.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,12,839.00 | 0.00 | 0.00 | 3,63,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| September, 2021 | 3,19,259.00 | 0.00 | 0.00 | 65,305.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
| November, 2021 | 5,15,745.00 | 0.00 | 0.00 | 1,63,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,112.00 | 0.00 |
| Januaury, 2022 | 2,12,839.00 | 0.00 | 0.00 | 3,87,743.00 | 12,490.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,840.00 | 0.00 |
| March, 2022 | 71,047.00 | 0.00 | 0.00 | 1,99,038.00 | 45,000.00 |
| Total | 13,31,729.00 | 0.00 | 0.00 | 19,52,186.00 | 75,490.00 |
| 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 |