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:-Budhera |
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Opening Balance | 15,76,339.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,37,575.00 | 0.00 | 0.00 | 1,44,476.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,78,363.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,06,362.00 | 0.00 | 0.00 | 1,98,779.00 | 0.00 |
October, 2021 | 3,69,349.00 | 0.00 | 0.00 | 3,21,293.00 | 17,780.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,151.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,820.00 | 24,480.00 |
Januaury, 2022 | 1,37,575.00 | 0.00 | 0.00 | 1,98,145.00 | 7,800.00 |
February, 2022 | 1,12,644.00 | 0.00 | 0.00 | 66,348.00 | 0.00 |
March, 2022 | 4,39,767.00 | 0.00 | 0.00 | 1,33,832.00 | 0.00 |
Total | 16,35,909.00 | 0.00 | 0.00 | 23,77,207.00 | 50,060.00 |
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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 |