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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:-Gauri Abhaypur |
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| Opening Balance | 16,82,397.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| May, 2021 | 1,03,184.00 | 0.00 | 0.00 | 9,93,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 3,12,008.00 | 0.00 | 0.00 | 10,64,753.00 | 4,47,332.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 27,000.00 |
| Januaury, 2022 | 1,42,492.00 | 0.00 | 0.00 | 1,77,320.00 | 49,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,400.00 | 18,000.00 |
| March, 2022 | 4,22,248.00 | 0.00 | 0.00 | 1,52,500.00 | 53,000.00 |
| Total | 9,79,932.00 | 0.00 | 0.00 | 27,64,608.00 | 5,95,282.00 |
| 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 |