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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:-Shivrajpur,Village Panchayat & Equivalent:-Bachipur |
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| Opening Balance | 12,30,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,877.00 | 0.00 |
| May, 2021 | 1,31,432.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,660.00 | 0.00 |
| September, 2021 | 1,97,148.00 | 0.00 | 0.00 | 1,01,390.00 | 4,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| November, 2021 | 2,50,345.00 | 0.00 | 0.00 | 2,52,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,890.00 | 6,000.00 |
| Januaury, 2022 | 1,81,501.00 | 0.00 | 0.00 | 2,82,336.00 | 0.00 |
| February, 2022 | 50,069.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 4,30,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,215.00 | 0.00 | 0.00 | 18,08,306.00 | 10,500.00 |
| 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 |