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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:-Shrinagar |
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| Opening Balance | 7,83,883.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,998.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,497.00 | 0.00 | 0.00 | 84,375.00 | 19,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,836.00 | 0.00 |
| November, 2021 | 2,60,674.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,106.00 | 0.00 |
| Januaury, 2022 | 1,32,998.00 | 0.00 | 0.00 | 2,21,908.00 | 38,454.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,239.00 | 0.00 |
| March, 2022 | 3,17,092.00 | 0.00 | 0.00 | 1,89,958.00 | 0.00 |
| Total | 10,43,259.00 | 0.00 | 0.00 | 14,32,862.00 | 76,234.00 |
| 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 |