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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:-Sihura Dara Shikoh |
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| Opening Balance | 12,90,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,510.00 | 0.00 | 0.00 | 11,05,462.00 | 2,25,863.00 |
| June, 2021 | 2,29,400.00 | 0.00 | 0.00 | 62,811.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,841.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,08,233.00 | 0.00 | 0.00 | 67,270.00 | 41,020.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,62,167.00 | 0.00 | 0.00 | 2,17,849.00 | 0.00 |
| Januaury, 2022 | 2,29,400.00 | 0.00 | 0.00 | 2,62,392.00 | 2,55,403.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 16,500.00 |
| March, 2022 | 7,93,781.00 | 0.00 | 0.00 | 3,93,750.00 | 0.00 |
| Total | 21,28,491.00 | 0.00 | 0.00 | 30,28,578.00 | 5,38,786.00 |
| 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 |