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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:-Kasamau |
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| Opening Balance | 12,87,834.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,19,316.00 | 0.00 |
| May, 2021 | 1,16,127.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 1,74,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,250.00 | 0.00 |
| Januaury, 2022 | 3,37,317.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,875.00 | 0.00 |
| March, 2022 | 4,75,797.00 | 0.00 | 0.00 | 2,98,770.00 | 0.00 |
| Total | 11,03,432.00 | 0.00 | 0.00 | 19,59,067.00 | 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 |