eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara,Village Panchayat & Equivalent:-Agapur |
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Opening Balance | 3,50,274.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,96,976.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,575.00 | 0.00 |
November, 2021 | 34,033.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
December, 2021 | 3,005.00 | 0.00 | 0.00 | 60,953.00 | 0.00 |
Januaury, 2022 | 86,756.00 | 0.00 | 0.00 | 1,60,771.00 | 22,793.00 |
February, 2022 | 77,814.00 | 0.00 | 0.00 | 10,555.00 | 9,200.00 |
March, 2022 | 2,28,859.00 | 0.00 | 0.00 | 1,51,566.00 | 0.00 |
Total | 8,14,199.00 | 0.00 | 0.00 | 8,23,139.00 | 31,993.00 |
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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 |