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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:-Sirsa |
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| Opening Balance | 12,03,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,85,765.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 1,74,019.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2021 | 2,61,028.00 | 0.00 | 0.00 | 81,950.00 | 48,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,640.00 | 0.00 |
| November, 2021 | 3,52,963.00 | 0.00 | 0.00 | 3,95,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,229.00 | 4,350.00 |
| Januaury, 2022 | 1,74,019.00 | 0.00 | 0.00 | 2,01,512.00 | 0.00 |
| February, 2022 | 1,97,912.00 | 0.00 | 0.00 | 10,57,409.00 | 2,75,000.00 |
| March, 2022 | 2,43,628.00 | 0.00 | 0.00 | 5,31,763.00 | 0.00 |
| Total | 24,89,334.00 | 0.00 | 0.00 | 32,34,596.00 | 3,27,800.00 |
| 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 |