|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Hindupur |
|||||
| Opening Balance | 19,81,385.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,40,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,449.00 | 0.00 | 0.00 | 3,18,940.00 | 0.00 |
| October, 2021 | 2,68,505.00 | 0.00 | 0.00 | 12,83,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,702.00 | 0.00 |
| December, 2021 | 53,701.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 1,40,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,701.00 | 0.00 | 0.00 | 2,95,325.00 | 0.00 |
| March, 2022 | 4,69,506.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| Total | 13,38,794.00 | 0.00 | 0.00 | 28,70,799.00 | 0.00 |
| 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 |