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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:-Uttha |
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| Opening Balance | 11,40,699.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,962.00 | 0.00 | 0.00 | 6,79,280.00 | 0.00 |
| June, 2021 | 2,41,856.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 92,134.00 | 0.00 | 0.00 | 70,680.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| September, 2021 | 6,40,319.00 | 0.00 | 0.00 | 2,82,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 2,41,856.00 | 0.00 | 0.00 | 1,98,412.00 | 0.00 |
| February, 2022 | 82,418.00 | 0.00 | 0.00 | 2,71,334.00 | 0.00 |
| March, 2022 | 9,46,688.00 | 0.00 | 0.00 | 6,11,833.00 | 26,223.00 |
| Total | 22,50,233.00 | 0.00 | 0.00 | 22,07,715.00 | 53,223.00 |
| 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 |