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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:-Bhainsau |
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| Opening Balance | 6,24,286.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,494.00 | 0.00 |
| May, 2021 | 1,38,750.00 | 0.00 | 0.00 | 1,39,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,125.00 | 0.00 | 0.00 | 90,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,129.00 | 0.00 |
| Januaury, 2022 | 1,38,750.00 | 0.00 | 0.00 | 13,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,362.00 | 0.00 |
| March, 2022 | 8,20,873.00 | 0.00 | 0.00 | 1,71,755.00 | 49,748.00 |
| Total | 13,06,498.00 | 0.00 | 0.00 | 9,86,035.00 | 49,748.00 |
| 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 |