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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:-Daha Roodrapur |
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| Opening Balance | 5,53,030.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2021 | 78,079.00 | 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 | 27,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,119.00 | 0.00 | 0.00 | 3,55,453.00 | 1,68,595.00 |
| October, 2021 | 1,52,677.00 | 0.00 | 0.00 | 72,534.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 29,744.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
| Januaury, 2022 | 78,079.00 | 0.00 | 0.00 | 6,781.00 | 781.00 |
| February, 2022 | 1,95,682.00 | 0.00 | 0.00 | 68,372.00 | 6,000.00 |
| March, 2022 | 1,17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,499.00 | 0.00 | 0.00 | 6,98,262.00 | 2,02,376.00 |
| 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 |