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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:-Girsi |
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| Opening Balance | 44,14,543.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| June, 2021 | 4,29,769.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,32,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,498.00 | 0.00 |
| September, 2021 | 12,99,534.00 | 0.00 | 0.00 | 7,85,261.00 | 88,004.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,18,179.00 | 0.00 |
| November, 2021 | 1,63,720.00 | 0.00 | 0.00 | 3,75,872.00 | 0.00 |
| December, 2021 | 1,63,720.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 4,29,769.00 | 0.00 | 0.00 | 7,65,452.00 | 2,61,351.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,197.00 | 1,13,031.00 |
| March, 2022 | 15,34,684.50 | 0.00 | 0.00 | 12,09,580.00 | 0.00 |
| Total | 40,21,196.50 | 0.00 | 0.00 | 66,94,017.00 | 4,62,386.00 |
| 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 |