|
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 |
|||||
| 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 |
| 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 |