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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:-Aiti |
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| Opening Balance | 28,10,038.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,778.00 | 0.00 | 0.00 | 3,46,367.00 | 72,414.00 |
| June, 2021 | 1,58,947.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,379.00 | 54,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,034.00 | 0.00 |
| November, 2021 | 3,02,755.00 | 0.00 | 0.00 | 3,07,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,724.00 | 0.00 |
| Januaury, 2022 | 1,58,947.00 | 0.00 | 0.00 | 1,44,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,727.00 | 0.00 |
| March, 2022 | 6,90,880.00 | 0.00 | 0.00 | 9,13,116.00 | 0.00 |
| Total | 18,18,728.00 | 0.00 | 0.00 | 31,80,657.00 | 1,26,974.00 |
| 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 |