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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:-Sudhar Deva |
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| Opening Balance | 5,77,319.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,447.00 | 0.00 | 0.00 | 2,02,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,429.00 | 1,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,940.00 | 0.00 | 0.00 | 1,65,397.00 | 0.00 |
| October, 2021 | 73,482.00 | 0.00 | 0.00 | 51,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,514.00 | 0.00 |
| December, 2021 | 36,741.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
| Januaury, 2022 | 96,447.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| February, 2022 | 74,193.00 | 0.00 | 0.00 | 70,398.00 | 0.00 |
| March, 2022 | 2,74,840.00 | 0.00 | 0.00 | 1,07,722.00 | 3,000.00 |
| Total | 9,08,090.00 | 0.00 | 0.00 | 11,68,857.00 | 4,560.00 |
| 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 |