|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Shivrajpur,Village Panchayat & Equivalent:-Nadeeha Bujurg |
|||||
| Opening Balance | 19,05,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,073.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,139.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,761.00 | 3,040.00 |
| September, 2021 | 3,75,208.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| November, 2021 | 12,690.00 | 0.00 | 0.00 | 2,76,034.00 | 19,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
| Januaury, 2022 | 2,50,139.00 | 0.00 | 0.00 | 3,76,262.00 | 46,500.00 |
| February, 2022 | 7,67,756.00 | 0.00 | 0.00 | 3,56,357.00 | 0.00 |
| March, 2022 | 4,13,790.00 | 0.00 | 0.00 | 4,57,938.00 | 21,000.00 |
| Total | 20,69,722.00 | 0.00 | 0.00 | 22,45,944.00 | 90,500.00 |
| 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 |