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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:-Padri Lalpur |
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| Opening Balance | 26,69,108.50 | ||||
| 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 | 5,91,783.00 | 0.00 | 0.00 | 2,86,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,51,043.00 | 0.00 |
| August, 2021 | 2,25,439.00 | 0.00 | 0.00 | 4,60,759.00 | 20,000.00 |
| September, 2021 | 8,87,674.00 | 0.00 | 0.00 | 3,99,154.00 | 0.00 |
| October, 2021 | 2,25,439.00 | 0.00 | 0.00 | 9,14,236.50 | 0.00 |
| November, 2021 | 2,25,439.00 | 0.00 | 0.00 | 7,08,769.00 | 27,000.00 |
| December, 2021 | 2,25,439.00 | 0.00 | 0.00 | 7,61,122.00 | 0.00 |
| Januaury, 2022 | 10,72,155.00 | 0.00 | 0.00 | 11,41,775.00 | 5,03,568.00 |
| February, 2022 | 4,27,102.00 | 0.00 | 0.00 | 8,29,454.00 | 28,000.00 |
| March, 2022 | 13,31,231.00 | 0.00 | 0.00 | 9,78,659.00 | 43,000.00 |
| Total | 52,11,701.00 | 0.00 | 0.00 | 75,31,011.50 | 6,21,568.00 |
| 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 |