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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:-Nevada Hariray |
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| Opening Balance | 11,68,645.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,342.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,494.00 | 1,11,604.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,013.00 | 0.00 | 0.00 | 3,97,632.00 | 0.00 |
| October, 2021 | 98,546.00 | 0.00 | 0.00 | 3,97,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,342.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| February, 2022 | 1,47,819.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| March, 2022 | 5,20,466.00 | 0.00 | 0.00 | 1,70,031.00 | 0.00 |
| Total | 12,19,528.00 | 0.00 | 0.00 | 17,95,625.00 | 1,11,604.00 |
| 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 |