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:-Patara |
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Opening Balance | 36,47,263.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,33,923.00 | 0.00 |
June, 2021 | 9,57,763.00 | 0.00 | 0.00 | 6,22,722.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,04,250.00 | 0.00 |
August, 2021 | 3,64,858.00 | 0.00 | 0.00 | 6,90,322.00 | 0.00 |
September, 2021 | 21,66,360.00 | 0.00 | 0.00 | 5,11,498.00 | 5,916.00 |
October, 2021 | 7,29,716.00 | 0.00 | 0.00 | 8,08,151.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,77,851.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,031.00 | 0.00 |
Januaury, 2022 | 9,57,763.00 | 0.00 | 0.00 | 17,41,034.00 | 1,25,780.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
March, 2022 | 36,40,215.00 | 0.00 | 0.00 | 4,61,083.00 | 0.00 |
Total | 88,16,675.00 | 0.00 | 0.00 | 85,17,910.00 | 1,31,696.00 |
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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 |