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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:-Ramsari |
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| Opening Balance | 14,88,132.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,099.00 | 0.00 | 0.00 | 3,54,246.00 | 35,563.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| December, 2021 | 5,50,242.00 | 0.00 | 0.00 | 4,21,205.00 | 0.00 |
| Januaury, 2022 | 4,57,687.00 | 0.00 | 0.00 | 3,22,561.00 | 0.00 |
| February, 2022 | 82,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,56,794.00 | 0.00 | 0.00 | 8,37,414.70 | 14,000.00 |
| Total | 22,48,589.00 | 0.00 | 0.00 | 30,90,762.70 | 49,563.00 |
| 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 |