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:-Jahagirabad |
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Opening Balance | 20,06,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
June, 2021 | 3,04,105.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,47,424.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,56,157.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
October, 2021 | 5,89,845.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 53,572.00 | 0.00 |
Januaury, 2022 | 3,04,105.00 | 0.00 | 0.00 | 72,153.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 5,880.00 |
March, 2022 | 11,83,905.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
Total | 28,38,117.00 | 0.00 | 0.00 | 16,13,999.00 | 50,880.00 |
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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 |