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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:-Hingupur Bangar |
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| Opening Balance | 36,32,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,43,595.00 | 0.00 | 0.00 | 6,59,072.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,639.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,469.00 | 0.00 |
| November, 2021 | 49,746.00 | 0.00 | 0.00 | 3,44,195.00 | 0.00 |
| December, 2021 | 3,25,833.00 | 0.00 | 0.00 | 2,42,782.00 | 0.00 |
| Januaury, 2022 | 1,40,426.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,336.00 | 1,96,336.00 |
| March, 2022 | 3,41,057.00 | 0.00 | 0.00 | 2,47,154.00 | 76,700.00 |
| Total | 17,51,722.00 | 0.00 | 0.00 | 18,59,308.00 | 2,73,036.00 |
| 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 |