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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:-Basen |
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| Opening Balance | 16,83,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,104.00 | 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 | 44,687.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,630.00 | 0.00 |
| September, 2021 | 1,86,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,382.00 | 0.00 |
| November, 2021 | 12,789.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,741.00 | 0.00 |
| Januaury, 2022 | 1,24,104.00 | 0.00 | 0.00 | 3,66,268.00 | 0.00 |
| February, 2022 | 30,617.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| March, 2022 | 6,27,265.00 | 0.00 | 0.00 | 12,09,701.00 | 2,52,217.00 |
| Total | 11,05,034.00 | 0.00 | 0.00 | 18,26,969.00 | 2,52,217.00 |
| 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 |