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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:-Tikwapur |
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| Opening Balance | 10,92,003.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,81,844.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2021 | 2,41,683.00 | 0.00 | 0.00 | 13,83,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,475.00 | 23,300.00 |
| September, 2021 | 3,62,525.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,980.00 | 2,09,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,329.00 | 0.00 |
| Januaury, 2022 | 8,86,166.00 | 0.00 | 0.00 | 4,99,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,88,237.00 | 6,84,637.00 |
| March, 2022 | 3,97,745.00 | 0.00 | 0.00 | 6,84,637.00 | 0.00 |
| Total | 36,69,963.00 | 0.00 | 0.00 | 47,50,225.00 | 9,17,365.00 |
| 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 |