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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:-Kakupur Sitaram |
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| Opening Balance | 6,72,591.50 | ||||
| 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 | 39,474.00 | 0.00 |
| June, 2021 | 1,32,475.00 | 0.00 | 0.00 | 45,696.00 | 16,719.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,990.00 | 34,944.00 |
| September, 2021 | 1,98,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,701.00 | 0.00 | 0.00 | 4,10,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| Januaury, 2022 | 1,32,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,97,475.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
| March, 2022 | 3,21,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,440.00 | 0.00 | 0.00 | 13,77,718.00 | 51,663.00 |
| 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 |