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:-Musepur |
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Opening Balance | 5,54,425.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,808.00 | 33,355.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
June, 2021 | 1,09,072.00 | 0.00 | 0.00 | 1,66,424.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,933.00 | 54,000.00 |
August, 2021 | 83,102.00 | 0.00 | 0.00 | 14,148.00 | 0.00 |
September, 2021 | 1,63,608.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,104.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2021 | 1,69,381.00 | 0.00 | 0.00 | 1,56,819.00 | 0.00 |
Januaury, 2022 | 2,19,148.00 | 0.00 | 0.00 | 1,55,837.00 | 32,400.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,070.00 | 10,200.00 |
March, 2022 | 3,29,838.00 | 0.00 | 0.00 | 82,650.00 | 1,07,650.00 |
Total | 10,74,149.00 | 0.00 | 0.00 | 14,86,913.00 | 2,37,605.00 |
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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 |