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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:-Kakwan,Village Panchayat & Equivalent:-Dalelpur |
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| Opening Balance | 7,69,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
| May, 2021 | 3,526.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| June, 2021 | 1,23,760.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| July, 2021 | 47,146.00 | 0.00 | 0.00 | 5,31,536.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,730.00 | 0.00 | 0.00 | 2,15,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,250.00 | 16,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| Januaury, 2022 | 1,23,760.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| February, 2022 | 42,174.00 | 0.00 | 0.00 | 1,40,490.00 | 21,240.00 |
| March, 2022 | 2,33,610.00 | 0.00 | 0.00 | 1,61,151.00 | 1,19,250.00 |
| Total | 9,95,346.00 | 0.00 | 0.00 | 13,96,222.00 | 1,75,290.00 |
| 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 |