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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:-Uttari |
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| Opening Balance | 13,78,080.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,43,171.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,12,072.00 | 0.00 |
| June, 2021 | 2,03,445.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,950.00 | 19,980.00 |
| September, 2021 | 3,05,167.00 | 0.00 | 0.00 | 32,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| November, 2021 | 3,90,622.00 | 0.00 | 0.00 | 45,799.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,286.00 | 27,000.00 |
| Januaury, 2022 | 2,03,445.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| February, 2022 | 2,34,009.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| March, 2022 | 5,43,265.00 | 0.00 | 0.00 | 4,90,411.00 | 0.00 |
| Total | 18,79,953.00 | 0.00 | 0.00 | 19,82,096.20 | 46,980.00 |
| 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 |