|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Biramau |
|||||
| Opening Balance | 11,10,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,693.00 | 0.00 |
| May, 2021 | 1,50,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,50,198.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,124.00 | 3,08,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,01,309.00 | 0.00 | 0.00 | 2,17,948.00 | 16,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,312.00 | 0.00 |
| December, 2021 | 57,311.00 | 0.00 | 0.00 | 51,096.00 | 6,000.00 |
| Januaury, 2022 | 1,50,443.00 | 0.00 | 0.00 | 1,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,37,004.00 | 0.00 | 0.00 | 3,32,008.00 | 0.00 |
| Total | 14,22,174.00 | 0.00 | 0.00 | 19,69,883.00 | 3,30,960.00 |
| 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 |