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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:-Kunwarpur |
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| Opening Balance | 8,01,845.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,020.00 | 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 | 1,11,441.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,030.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
| October, 2021 | 2,44,806.00 | 0.00 | 0.00 | 7,59,042.00 | 1,18,940.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,290.00 | 98,550.00 |
| December, 2021 | 48,007.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
| Januaury, 2022 | 1,26,020.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 4,54,378.00 | 0.00 | 0.00 | 1,03,950.00 | 2,000.00 |
| Total | 11,88,261.00 | 0.00 | 0.00 | 15,77,847.00 | 2,19,490.00 |
| 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 |