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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:-Raipur |
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| Opening Balance | 7,32,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,654.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,37,515.00 | 0.00 |
| June, 2021 | 1,34,616.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 47,900.00 | 0.00 | 0.00 | 3,62,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,011.00 | 0.00 |
| September, 2021 | 2,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,846.00 | 0.00 | 0.00 | 2,31,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,888.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,547.00 | 0.00 |
| Januaury, 2022 | 2,88,462.00 | 0.00 | 0.00 | 49,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,938.00 | 48,300.00 |
| March, 2022 | 4,30,033.00 | 0.00 | 0.00 | 91,314.00 | 0.00 |
| Total | 12,56,782.00 | 0.00 | 0.00 | 15,64,853.00 | 81,300.00 |
| 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 |