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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:-Jamalpur |
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| Opening Balance | 4,72,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,174.00 | 0.00 | 0.00 | 6,56,575.00 | 0.00 |
| May, 2021 | 1,77,081.00 | 0.00 | 0.00 | 90,354.00 | 21,671.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| August, 2021 | 1,31,824.00 | 0.00 | 0.00 | 1,24,476.00 | 0.00 |
| September, 2021 | 2,59,532.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,63,648.00 | 0.00 | 0.00 | 3,16,506.00 | 0.00 |
| Januaury, 2022 | 1,73,022.00 | 0.00 | 0.00 | 1,16,034.00 | 0.00 |
| February, 2022 | 1,32,553.00 | 0.00 | 0.00 | 5,12,167.00 | 6,324.00 |
| March, 2022 | 4,72,659.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| Total | 20,25,493.00 | 0.00 | 0.00 | 20,24,558.00 | 27,995.00 |
| 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 |