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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:-Bairi |
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| Opening Balance | 15,28,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| May, 2021 | 99,141.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,711.00 | 0.00 | 0.00 | 19,149.00 | 885.00 |
| October, 2021 | 1,88,835.00 | 0.00 | 0.00 | 1,82,986.00 | 885.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,488.00 | 0.00 |
| Januaury, 2022 | 99,141.00 | 0.00 | 0.00 | 6,991.00 | 0.00 |
| February, 2022 | 10,28,196.00 | 0.00 | 0.00 | 23,500.00 | 10,500.00 |
| March, 2022 | 1,48,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,735.00 | 0.00 | 0.00 | 3,66,719.00 | 12,270.00 |
| 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 |