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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:-Sarkhelpur |
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| Opening Balance | 8,81,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| May, 2021 | 1,59,090.00 | 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 | 2,71,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2022 | 1,59,090.00 | 0.00 | 0.00 | 3,97,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,776.00 | 0.00 |
| March, 2022 | 6,73,940.00 | 0.00 | 0.00 | 2,79,124.00 | 0.00 |
| Total | 12,30,756.00 | 0.00 | 0.00 | 16,56,632.00 | 0.00 |
| 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 |