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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:-Dubiyana |
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| Opening Balance | 5,68,684.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| June, 2021 | 1,01,747.00 | 0.00 | 0.00 | 1,97,577.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,130.00 | 0.00 |
| September, 2021 | 1,52,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,800.00 | 0.00 | 0.00 | 1,87,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| Januaury, 2022 | 1,01,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,736.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 9,59,219.00 | 0.00 | 0.00 | 9,29,893.00 | 27,000.00 |
| 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 |