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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:-Khempur |
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| Opening Balance | 6,58,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,648.00 | 0.00 | 0.00 | 5,82,838.00 | 55,056.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| September, 2021 | 1,36,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2021 | 1,46,646.00 | 0.00 | 0.00 | 1,85,839.00 | 58,886.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| Januaury, 2022 | 90,845.00 | 0.00 | 0.00 | 4,508.00 | 0.00 |
| February, 2022 | 65,564.00 | 0.00 | 0.00 | 38,400.00 | 3,950.00 |
| March, 2022 | 1,44,175.00 | 0.00 | 0.00 | 2,52,507.00 | 0.00 |
| Total | 8,36,991.00 | 0.00 | 0.00 | 11,33,184.00 | 1,19,392.00 |
| 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 |