|
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:-Sargaon |
|||||
| Opening Balance | 9,86,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,328.00 | 0.00 |
| June, 2021 | 1,72,383.00 | 0.00 | 0.00 | 3,08,874.00 | 57,189.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,993.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,144.00 | 600.00 |
| Januaury, 2022 | 6,32,066.00 | 0.00 | 0.00 | 1,46,582.00 | 51,808.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,155.00 | 0.00 |
| March, 2022 | 3,34,400.00 | 0.00 | 0.00 | 1,28,317.00 | 0.00 |
| Total | 13,97,424.00 | 0.00 | 0.00 | 16,63,953.00 | 1,15,597.00 |
| 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 |