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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:-Kalyanpur,Village Panchayat & Equivalent:-Barhat Bangar |
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| Opening Balance | 13,93,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,53,422.00 | 0.00 | 0.00 | 6,67,599.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,289.00 | 3,61,680.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,432.00 | 0.00 |
| Januaury, 2022 | 1,43,219.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,396.00 | 67,698.00 |
| March, 2022 | 2,32,799.00 | 0.00 | 0.00 | 3,25,785.00 | 0.00 |
| Total | 17,20,489.00 | 0.00 | 0.00 | 17,94,114.00 | 4,29,378.00 |
| 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 |