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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:-Shahpur Kama |
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| Opening Balance | 7,19,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| June, 2021 | 1,02,566.00 | 0.00 | 0.00 | 1,66,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,485.00 | 1,29,596.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,39,400.00 | 4,06,600.00 |
| November, 2021 | 1,98,811.00 | 0.00 | 0.00 | 3,17,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| Januaury, 2022 | 1,02,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,574.00 | 0.00 | 0.00 | 80,726.00 | 99,095.00 |
| March, 2022 | 2,89,783.00 | 0.00 | 0.00 | 0.00 | 36,955.00 |
| Total | 9,72,149.00 | 0.00 | 0.00 | 17,30,029.00 | 6,72,246.00 |
| 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 |