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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:-Fatehpur Dakshin |
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| Opening Balance | 11,73,558.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,588.00 | 0.00 | 0.00 | 1,78,632.00 | 39,340.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 6,042.00 | 0.00 | 0.00 | 2,83,047.00 | 0.00 |
| Januaury, 2022 | 3,90,214.00 | 0.00 | 0.00 | 2,16,334.00 | 0.00 |
| February, 2022 | 1,48,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,647.00 | 0.00 | 0.00 | 5,08,780.00 | 5,760.00 |
| Total | 13,36,733.00 | 0.00 | 0.00 | 17,36,161.00 | 45,100.00 |
| 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 |