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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:-Rampur Bhimsen |
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| Opening Balance | 8,70,060.70 | ||||
| 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 | 39,462.00 | 0.00 |
| June, 2021 | 6,70,929.00 | 0.00 | 0.00 | 2,56,903.00 | 0.00 |
| July, 2021 | 5,39,144.00 | 0.00 | 0.00 | 3,66,518.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,362.00 | 0.00 |
| September, 2021 | 7,42,274.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,68,409.00 | 6,000.00 |
| November, 2021 | 5,65,536.00 | 0.00 | 0.00 | 3,49,185.00 | 0.00 |
| December, 2021 | 4,77,024.00 | 0.00 | 0.00 | 7,59,068.00 | 37,050.00 |
| Januaury, 2022 | 4,94,849.00 | 0.00 | 0.00 | 1,23,300.00 | 26,500.00 |
| February, 2022 | 1,88,512.00 | 0.00 | 0.00 | 7,12,634.00 | 0.00 |
| March, 2022 | 17,49,413.30 | 0.00 | 0.00 | 7,94,739.00 | 900.00 |
| Total | 54,27,681.30 | 0.00 | 0.00 | 43,35,913.00 | 70,450.00 |
| 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 |