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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:-Bhool |
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| Opening Balance | 20,85,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,01,241.00 | 65,291.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,686.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,095.00 | 0.00 |
| December, 2021 | 3,81,996.00 | 0.00 | 0.00 | 4,20,942.00 | 0.00 |
| Januaury, 2022 | 3,06,508.00 | 0.00 | 0.00 | 9,65,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 11,06,314.00 | 0.00 | 0.00 | 29,15,338.00 | 71,291.00 |
| 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 |