|
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:-Kakawan |
|||||
| Opening Balance | 20,87,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,03,339.00 | 0.00 | 0.00 | 2,56,775.00 | 0.00 |
| June, 2021 | 5,68,048.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| July, 2021 | 1,67,952.00 | 0.00 | 0.00 | 1,89,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,17,020.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,22,741.00 | 79,360.00 |
| 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 | 8,81,452.00 | 0.00 | 0.00 | 7,37,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,914.00 | 0.00 |
| March, 2022 | 11,96,760.00 | 0.00 | 0.00 | 6,96,341.00 | 78,813.00 |
| Total | 44,34,571.00 | 0.00 | 0.00 | 32,25,780.00 | 1,58,173.00 |
| 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 |