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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:-Kewadiya |
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| Opening Balance | 8,05,810.50 | ||||
| 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 | 1,41,835.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| July, 2021 | 54,032.00 | 0.00 | 0.00 | 6,23,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,437.00 | 0.00 |
| September, 2021 | 3,74,848.00 | 0.00 | 0.00 | 1,02,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2021 | 4,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,03,931.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 4,47,432.00 | 0.00 | 0.00 | 4,22,947.00 | 6,000.00 |
| Total | 13,26,089.00 | 0.00 | 0.00 | 17,94,865.00 | 6,000.00 |
| 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 |