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:-Fatehpur Dakshin |
|||||
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 |