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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:-Jadepur Dhassa |
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| Opening Balance | 3,37,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2021 | 86,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,423.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2021 | 1,66,228.00 | 0.00 | 0.00 | 2,20,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 86,282.00 | 0.00 | 0.00 | 63,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,534.00 | 0.00 |
| March, 2022 | 3,48,217.00 | 0.00 | 0.00 | 30,816.00 | 0.00 |
| Total | 8,16,432.00 | 0.00 | 0.00 | 7,51,506.00 | 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 |