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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:-Kaindha |
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| Opening Balance | 18,43,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| June, 2021 | 2,93,345.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 48,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,215.00 | 0.00 |
| September, 2021 | 4,40,018.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,76,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,280.00 | 0.00 |
| Januaury, 2022 | 7,40,341.00 | 0.00 | 0.00 | 3,96,814.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,897.00 | 6,000.00 |
| March, 2022 | 9,29,531.00 | 0.00 | 0.00 | 4,84,729.00 | 6,000.00 |
| Total | 24,03,235.00 | 0.00 | 0.00 | 24,30,363.00 | 60,000.00 |
| 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 |