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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:-Maharaj Nagar |
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| Opening Balance | 10,49,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,474.00 | 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 | 38,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,711.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,840.00 | 6,000.00 |
| Januaury, 2022 | 3,35,958.00 | 0.00 | 0.00 | 10,95,913.00 | 7,96,220.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,58,030.00 | 5,51,040.00 |
| March, 2022 | 2,80,876.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| Total | 8,38,019.00 | 0.00 | 0.00 | 24,84,962.00 | 13,53,260.00 |
| 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 |