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:-Diwli |
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Opening Balance | 4,47,920.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 96,976.00 | 0.00 | 0.00 | 4,62,202.00 | 3,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,13,746.65 | 0.00 | 0.00 | 82,445.65 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
November, 2021 | 53,190.00 | 0.00 | 0.00 | 3,48,769.00 | 0.00 |
December, 2021 | 48,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,23,552.00 | 0.00 | 0.00 | 36,493.00 | 0.00 |
February, 2022 | 45,403.00 | 0.00 | 0.00 | 3,28,847.00 | 54,000.00 |
March, 2022 | 3,03,502.00 | 0.00 | 0.00 | 60,016.00 | 0.00 |
Total | 12,12,139.65 | 0.00 | 0.00 | 13,93,582.65 | 57,500.00 |
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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 |