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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:-Mohammadpur |
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| Opening Balance | 47,17,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,856.00 | 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 | 7,20,061.00 | 4,91,061.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,283.00 | 0.00 | 0.00 | 4,67,374.00 | 1,30,979.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,21,954.00 | 0.00 | 0.00 | 6,44,061.00 | 0.00 |
| Januaury, 2022 | 19,56,360.00 | 0.00 | 0.00 | 2,23,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,557.00 | 0.00 |
| March, 2022 | 2,91,091.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| Total | 29,21,544.00 | 0.00 | 0.00 | 33,95,341.00 | 6,22,040.00 |
| 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 |