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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:-Tikra Kanpur |
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| Opening Balance | 30,54,383.00 | ||||
| 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 | 2,42,876.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,623.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,314.00 | 0.00 | 0.00 | 1,18,406.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,269.00 | 30,500.00 |
| November, 2021 | 4,62,615.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,876.00 | 0.00 | 0.00 | 4,30,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,129.00 | 0.00 |
| March, 2022 | 17,57,977.00 | 0.00 | 0.00 | 79,550.00 | 10,703.00 |
| Total | 30,70,658.00 | 0.00 | 0.00 | 14,57,598.40 | 41,203.00 |
| 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 |