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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:-Ranepur |
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| Opening Balance | 16,34,393.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,463.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,491.00 | 0.00 |
| September, 2021 | 2,43,695.00 | 0.00 | 0.00 | 3,51,279.00 | 0.00 |
| October, 2021 | 3,16,806.00 | 0.00 | 0.00 | 10,01,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| Januaury, 2022 | 3,49,405.00 | 0.00 | 0.00 | 5,90,898.00 | 65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,712.00 | 0.00 |
| March, 2022 | 4,58,744.00 | 0.00 | 0.00 | 1,05,875.00 | 0.00 |
| Total | 15,31,113.00 | 0.00 | 0.00 | 26,82,061.00 | 65,000.00 |
| 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 |