|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Bajpur |
|||||
| Opening Balance | 11,86,341.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,22,512.00 | 0.00 | 0.00 | 93,903.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,768.00 | 0.00 | 0.00 | 55,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| Januaury, 2022 | 2,15,854.00 | 0.00 | 0.00 | 1,92,387.00 | 6,000.00 |
| February, 2022 | 46,671.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 4,80,139.60 | 0.00 | 0.00 | 11,000.00 | 27,500.00 |
| Total | 10,48,944.60 | 0.00 | 0.00 | 9,48,132.00 | 48,500.00 |
| 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 |