eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Khyora Katari |
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Opening Balance | 72,13,034.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 2,86,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,786.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,29,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,270.80 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 62,246.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,674.00 | 0.00 |
Januaury, 2022 | 2,86,611.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
March, 2022 | 15,51,118.00 | 0.00 | 0.00 | 5,70,731.00 | 0.00 |
Total | 25,54,257.00 | 0.00 | 0.00 | 17,67,380.80 | 0.00 |
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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 |