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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:-Harnoo |
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| Opening Balance | 6,46,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,932.00 | 0.00 |
| September, 2021 | 1,98,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| November, 2021 | 3,616.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 2,61,225.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
| Januaury, 2022 | 1,32,655.00 | 0.00 | 0.00 | 2,87,464.00 | 0.00 |
| February, 2022 | 13,107.00 | 0.00 | 0.00 | 1,35,968.00 | 67,984.00 |
| March, 2022 | 3,94,720.00 | 0.00 | 0.00 | 3,67,831.00 | 0.00 |
| Total | 11,36,960.00 | 0.00 | 0.00 | 14,50,178.00 | 67,984.00 |
| 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 |