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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:-Hirdaypur |
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| Opening Balance | 32,07,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,337.00 | 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 | 4,56,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,356.00 | 0.00 |
| September, 2021 | 2,04,505.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,959.00 | 77,530.00 |
| November, 2021 | 29,627.00 | 0.00 | 0.00 | 1,50,941.00 | 0.00 |
| December, 2021 | 3,16,344.00 | 0.00 | 0.00 | 2,73,186.00 | 0.00 |
| Januaury, 2022 | 1,36,337.00 | 0.00 | 0.00 | 1,19,846.00 | 0.00 |
| February, 2022 | 98,397.00 | 0.00 | 0.00 | 1,24,241.00 | 0.00 |
| March, 2022 | 3,06,289.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,27,836.00 | 0.00 | 0.00 | 17,51,990.00 | 77,530.00 |
| 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 |