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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:-Ibrahimpur Rauns |
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| Opening Balance | 6,81,999.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,622.00 | 0.00 |
| May, 2021 | 3,030.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| June, 2021 | 1,11,378.00 | 0.00 | 0.00 | 1,11,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,32,184.00 | 1,88,790.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,116.00 | 0.00 | 0.00 | 28,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,67,874.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 37,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,762.00 | 0.00 | 0.00 | 3,74,652.00 | 0.00 |
| Total | 7,76,114.00 | 0.00 | 0.00 | 15,46,482.00 | 1,88,790.00 |
| 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 |