|
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:-Kureh |
|||||
| Opening Balance | 11,40,771.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,430.00 | 0.00 |
| May, 2021 | 3,10,735.00 | 0.00 | 0.00 | 2,92,702.00 | 0.00 |
| June, 2021 | 1,81,999.00 | 0.00 | 0.00 | 1,17,407.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,80,994.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2022 | 3,20,663.00 | 0.00 | 0.00 | 2,72,918.00 | 0.00 |
| February, 2022 | 62,020.00 | 0.00 | 0.00 | 1,26,914.00 | 0.00 |
| March, 2022 | 6,38,953.00 | 0.00 | 0.00 | 38,236.00 | 8,730.00 |
| Total | 19,95,364.00 | 0.00 | 0.00 | 17,45,155.00 | 8,730.00 |
| 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 |