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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:-Hajipur |
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| Opening Balance | 15,54,526.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,904.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,368.00 | 0.00 | 0.00 | 6,02,663.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,527.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,552.00 | 0.00 | 0.00 | 1,04,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,846.00 | 0.00 |
| December, 2021 | 3,39,745.00 | 0.00 | 0.00 | 2,43,074.00 | 12,000.00 |
| Januaury, 2022 | 1,78,368.00 | 0.00 | 0.00 | 2,52,487.00 | 0.00 |
| February, 2022 | 1,35,898.00 | 0.00 | 0.00 | 2,50,646.00 | 0.00 |
| March, 2022 | 5,73,249.60 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Total | 16,73,180.60 | 0.00 | 0.00 | 25,38,205.00 | 36,000.00 |
| 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 |