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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:-Oriya |
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| Opening Balance | 4,39,897.00 | ||||
| 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 | 1,46,673.00 | 52,980.00 |
| June, 2021 | 81,618.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,795.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| Januaury, 2022 | 1,39,110.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,485.00 | 0.00 |
| March, 2022 | 1,22,427.00 | 0.00 | 0.00 | 47,950.00 | 54,000.00 |
| Total | 5,89,950.00 | 0.00 | 0.00 | 9,14,345.00 | 1,06,980.00 |
| 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 |