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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:-Itarra |
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| Opening Balance | 13,57,262.00 | ||||
| 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 | 4,90,687.00 | 0.00 |
| June, 2021 | 3,84,964.00 | 0.00 | 0.00 | 2,37,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,64,049.00 | 0.00 | 0.00 | 8,08,398.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,57,880.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,65,015.00 | 0.00 |
| December, 2021 | 2,93,302.00 | 0.00 | 0.00 | 1,41,965.00 | 0.00 |
| Januaury, 2022 | 3,84,964.00 | 0.00 | 0.00 | 3,83,548.00 | 25,000.00 |
| February, 2022 | 2,77,836.00 | 0.00 | 0.00 | 2,50,907.00 | 0.00 |
| March, 2022 | 10,46,883.00 | 0.00 | 0.00 | 3,05,611.00 | 0.00 |
| Total | 39,51,998.00 | 0.00 | 0.00 | 38,55,450.00 | 35,000.00 |
| 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 |