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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:-Manpur |
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| Opening Balance | 7,25,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,663.00 | 0.00 |
| May, 2021 | 1,44,188.00 | 0.00 | 0.00 | 19,930.00 | 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 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2021 | 2,16,282.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,154.00 | 0.00 |
| November, 2021 | 2,19,712.00 | 0.00 | 0.00 | 3,14,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| Januaury, 2022 | 1,99,116.00 | 0.00 | 0.00 | 3,54,208.00 | 0.00 |
| February, 2022 | 1,69,787.00 | 0.00 | 0.00 | 2,46,503.00 | 0.00 |
| March, 2022 | 4,02,728.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| Total | 13,51,813.00 | 0.00 | 0.00 | 16,51,134.00 | 27,000.00 |
| 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 |