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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:-Patara,Village Panchayat & Equivalent:-Barauli |
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| Opening Balance | 9,26,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,914.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| June, 2021 | 1,62,944.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,034.00 | 1,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,417.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,440.00 | 0.00 |
| December, 2021 | 3,72,438.00 | 0.00 | 0.00 | 1,46,666.00 | 0.00 |
| Januaury, 2022 | 1,62,944.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 6,000.00 |
| March, 2022 | 6,08,066.20 | 0.00 | 0.00 | 3,16,314.20 | 0.00 |
| Total | 18,13,723.20 | 0.00 | 0.00 | 17,45,475.20 | 7,200.00 |
| 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 |