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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 Kukari |
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| Opening Balance | 5,09,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,985.00 | 0.00 | 0.00 | 1,74,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,478.00 | 0.00 | 0.00 | 90,944.00 | 3,500.00 |
| October, 2021 | 5,30,108.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| Januaury, 2022 | 84,985.00 | 0.00 | 0.00 | 2,93,386.00 | 0.00 |
| February, 2022 | 1,31,465.00 | 0.00 | 0.00 | 27,540.00 | 11,040.00 |
| March, 2022 | 2,48,727.00 | 0.00 | 0.00 | 63,452.90 | 0.00 |
| Total | 12,07,748.00 | 0.00 | 0.00 | 12,90,906.90 | 14,540.00 |
| 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 |