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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:-Ghurwakhera |
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| Opening Balance | 13,79,404.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,709.00 | 0.00 |
| June, 2021 | 1,39,708.00 | 0.00 | 0.00 | 74,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,562.00 | 0.00 | 0.00 | 1,15,762.00 | 3,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,778.00 | 24,831.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,518.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,632.00 | 21,900.00 |
| Januaury, 2022 | 6,46,546.00 | 0.00 | 0.00 | 3,30,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
| March, 2022 | 1,61,878.62 | 0.00 | 0.00 | 1,47,357.62 | 0.00 |
| Total | 13,93,939.62 | 0.00 | 0.00 | 22,96,390.62 | 55,791.00 |
| 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 |