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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:-Itara |
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| Opening Balance | 21,57,411.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,547.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,68,326.00 | 0.00 | 0.00 | 87,855.00 | 19,192.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,22,593.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,579.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,680.00 | 0.00 |
| November, 2021 | 4,80,730.00 | 0.00 | 0.00 | 57,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,524.00 | 0.00 |
| Januaury, 2022 | 2,52,386.00 | 0.00 | 0.00 | 3,88,829.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,212.00 | 82,000.00 |
| March, 2022 | 10,41,299.00 | 0.00 | 0.00 | 60,363.00 | 3,21,814.00 |
| Total | 32,85,867.70 | 0.00 | 0.00 | 23,38,147.00 | 4,85,006.00 |
| 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 |