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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:-Ghimau |
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| Opening Balance | 10,45,824.50 | ||||
| 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 | 2,90,484.00 | 0.00 |
| June, 2021 | 1,59,544.00 | 0.00 | 0.00 | 96,200.00 | 59,932.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,135.00 | 0.00 |
| September, 2021 | 2,39,316.00 | 0.00 | 0.00 | 42,875.50 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2021 | 3,10,126.00 | 0.00 | 0.00 | 7,26,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| Januaury, 2022 | 1,59,544.00 | 0.00 | 0.00 | 1,84,064.00 | 0.00 |
| February, 2022 | 1,85,057.00 | 0.00 | 0.00 | 3,73,916.00 | 0.00 |
| March, 2022 | 4,44,148.00 | 0.00 | 0.00 | 1,11,182.00 | 0.00 |
| Total | 14,97,735.00 | 0.00 | 0.00 | 20,10,592.50 | 86,932.00 |
| 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 |