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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:-Sakhrej |
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| Opening Balance | 13,61,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| May, 2021 | 2,39,067.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,124.00 | 0.00 |
| September, 2021 | 3,58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,62,134.00 | 0.00 | 0.00 | 11,94,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,760.00 | 0.00 |
| December, 2021 | 91,072.00 | 0.00 | 0.00 | 3,22,800.00 | 14,000.00 |
| Januaury, 2022 | 3,30,139.00 | 0.00 | 0.00 | 66,189.00 | 0.00 |
| February, 2022 | 90,912.00 | 0.00 | 0.00 | 3,47,709.00 | 0.00 |
| March, 2022 | 6,50,647.00 | 0.00 | 0.00 | 85,229.00 | 75,000.00 |
| Total | 22,22,571.00 | 0.00 | 0.00 | 29,18,068.00 | 89,000.00 |
| 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 |