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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:-Uttampur |
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| Opening Balance | 2,21,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,962.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2021 | 83,744.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,255.00 | 0.00 |
| August, 2021 | 63,804.00 | 0.00 | 0.00 | 2,08,068.00 | 0.00 |
| September, 2021 | 1,89,421.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 83,744.00 | 0.00 | 0.00 | 2,093.00 | 0.00 |
| February, 2022 | 92,342.00 | 0.00 | 0.00 | 3,72,387.00 | 0.00 |
| March, 2022 | 1,30,395.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| Total | 8,76,412.00 | 0.00 | 0.00 | 9,43,687.00 | 0.00 |
| 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 |