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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:-Chaturipur |
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| Opening Balance | 8,23,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,507.00 | 0.00 |
| May, 2021 | 99,476.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| September, 2021 | 1,49,215.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| October, 2021 | 1,89,475.00 | 0.00 | 0.00 | 3,02,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,154.00 | 35,565.00 |
| Januaury, 2022 | 1,78,711.00 | 0.00 | 0.00 | 1,96,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,31,277.00 | 0.00 | 0.00 | 40,716.00 | 0.00 |
| Total | 9,48,154.00 | 0.00 | 0.00 | 11,77,317.00 | 35,565.00 |
| 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 |