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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:-Rahimpur Bishdhan |
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| Opening Balance | 1,95,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,66,474.00 | 0.00 | 0.00 | 23,950.00 | 11,975.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,599.00 | 0.00 |
| July, 2021 | 24,20,180.00 | 0.00 | 0.00 | 6,10,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,066.00 | 0.00 |
| September, 2021 | 4,67,759.00 | 0.00 | 0.00 | 2,86,975.00 | 27,975.00 |
| October, 2021 | 3,32,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,30,635.00 | 0.00 | 0.00 | 6,73,301.00 | 42,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,310.00 | 24,360.00 |
| March, 2022 | 18,50,584.00 | 0.00 | 0.00 | 6,87,204.00 | 0.00 |
| Total | 68,83,958.00 | 0.00 | 0.00 | 31,08,269.00 | 1,07,030.00 |
| 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 |