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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:-Durauli |
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| Opening Balance | 8,97,953.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 1,65,907.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,860.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,876.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,765.00 | 0.00 |
| December, 2021 | 3,79,212.00 | 0.00 | 0.00 | 3,13,030.07 | 0.00 |
| Januaury, 2022 | 1,65,907.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,201.50 | 16,400.00 |
| March, 2022 | 5,96,695.00 | 0.00 | 0.00 | 5,09,952.00 | 0.00 |
| Total | 15,56,581.00 | 0.00 | 0.00 | 19,33,228.67 | 16,400.00 |
| 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 |