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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:-Vidhunu,Village Panchayat & Equivalent:-Afjalpur |
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| Opening Balance | 14,24,371.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,064.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,291.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 20,700.00 | 47,642.00 |
| Januaury, 2022 | 1,30,641.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| February, 2022 | 3,77,419.00 | 0.00 | 0.00 | 8,34,328.00 | 40,000.00 |
| March, 2022 | 8,32,842.00 | 0.00 | 0.00 | 5,25,028.00 | 1,87,325.00 |
| Total | 18,87,505.00 | 0.00 | 0.00 | 23,08,625.00 | 3,28,967.00 |
| 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 |