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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:-Shahpur Dulu |
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| Opening Balance | 3,49,596.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,228.00 | 0.00 |
| May, 2021 | 5,12,412.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,157.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| September, 2021 | 1,75,405.00 | 0.00 | 0.00 | 42,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 27,475.00 |
| November, 2021 | 41,609.00 | 0.00 | 0.00 | 1,82,117.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,01,936.00 | 0.00 | 0.00 | 2,37,022.00 | 6,000.00 |
| February, 2022 | 33,949.00 | 0.00 | 0.00 | 2,83,805.00 | 17,975.00 |
| March, 2022 | 3,38,175.00 | 0.00 | 0.00 | 88,264.00 | 18,144.00 |
| Total | 15,03,486.00 | 0.00 | 0.00 | 12,40,488.00 | 69,594.00 |
| 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 |