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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:-Barnao |
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| Opening Balance | 20,34,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,71,042.00 | 0.00 |
| June, 2021 | 4,07,923.00 | 0.00 | 0.00 | 76,515.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,633.00 | 0.00 |
| September, 2021 | 7,67,281.00 | 0.00 | 0.00 | 7,69,354.00 | 24,954.00 |
| October, 2021 | 3,10,794.00 | 0.00 | 0.00 | 3,25,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 35,000.00 |
| December, 2021 | 1,55,397.00 | 0.00 | 0.00 | 7,73,471.00 | 4,950.00 |
| Januaury, 2022 | 8,74,114.00 | 0.00 | 0.00 | 7,74,888.00 | 0.00 |
| February, 2022 | 1,55,397.00 | 0.00 | 0.00 | 4,57,231.00 | 6,000.00 |
| March, 2022 | 11,72,148.00 | 0.00 | 0.00 | 3,92,515.00 | 0.00 |
| Total | 38,43,054.00 | 0.00 | 0.00 | 46,67,944.00 | 76,904.00 |
| 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 |