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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:-Tilsarha |
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| Opening Balance | 16,84,512.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,510.00 | 4,580.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| June, 2021 | 2,94,066.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,75,127.00 | 2,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2021 | 4,41,099.00 | 0.00 | 0.00 | 4,50,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,745.00 | 0.00 |
| November, 2021 | 6,72,144.00 | 0.00 | 0.00 | 7,48,963.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,066.00 | 0.00 | 0.00 | 74,941.00 | 0.00 |
| February, 2022 | 1,23,089.00 | 0.00 | 0.00 | 4,56,563.00 | 0.00 |
| March, 2022 | 9,02,116.50 | 0.00 | 0.00 | 2,67,643.00 | 36,000.00 |
| Total | 27,26,580.50 | 0.00 | 0.00 | 36,42,396.00 | 49,280.00 |
| 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 |