|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kakwan,Village Panchayat & Equivalent:-Auro Taharpur |
|||||
| Opening Balance | 21,40,063.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,030.00 | 0.00 |
| May, 2021 | 9,149.00 | 0.00 | 0.00 | 95,928.00 | 0.00 |
| June, 2021 | 4,01,765.00 | 0.00 | 0.00 | 90,949.00 | 0.00 |
| July, 2021 | 1,53,052.00 | 0.00 | 0.00 | 2,04,802.00 | 7,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,282.00 | 0.00 |
| September, 2021 | 6,02,648.00 | 0.00 | 0.00 | 4,47,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,70,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,91,503.25 | 0.00 | 0.00 | 1,66,851.00 | 0.00 |
| Januaury, 2022 | 4,01,765.00 | 0.00 | 0.00 | 60,544.00 | 38,500.00 |
| February, 2022 | 1,42,157.00 | 0.00 | 0.00 | 33,012.00 | 7,716.00 |
| March, 2022 | 12,23,086.95 | 0.00 | 0.00 | 6,58,261.00 | 5,21,287.00 |
| Total | 37,25,126.20 | 0.00 | 0.00 | 34,22,756.00 | 5,75,303.00 |
| 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 |