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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:-Bhatpura Shivrajpur |
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| Opening Balance | 16,05,526.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,717.00 | 0.00 | 0.00 | 1,45,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,013.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,076.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,553.00 | 27,302.00 |
| December, 2021 | 1,14,830.00 | 0.00 | 0.00 | 2,84,643.00 | 0.00 |
| Januaury, 2022 | 1,50,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,507.00 | 0.00 |
| March, 2022 | 7,85,492.00 | 0.00 | 0.00 | 26,880.00 | 66,741.00 |
| Total | 14,27,832.00 | 0.00 | 0.00 | 16,10,960.00 | 94,043.00 |
| 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 |