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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:-Hirni |
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| Opening Balance | 15,50,900.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,20,311.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,419.00 | 0.00 |
| September, 2021 | 3,30,466.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,317.00 | 0.00 |
| November, 2021 | 83,927.00 | 0.00 | 0.00 | 8,31,082.00 | 0.00 |
| December, 2021 | 2,51,781.00 | 0.00 | 0.00 | 5,06,945.00 | 0.00 |
| Januaury, 2022 | 4,72,092.00 | 0.00 | 0.00 | 3,44,886.00 | 16,590.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| March, 2022 | 7,06,207.00 | 0.00 | 0.00 | 4,60,850.00 | 0.00 |
| Total | 20,64,784.00 | 0.00 | 0.00 | 30,75,289.00 | 16,590.00 |
| 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 |