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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:-Jamoo |
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| Opening Balance | 35,73,176.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,003.00 | 0.00 | 0.00 | 45,500.00 | 5,500.00 |
| May, 2021 | 3,50,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,380.00 | 5,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,027.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,147.00 | 0.00 |
| Januaury, 2022 | 12,13,887.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,35,167.00 | 1,28,091.00 |
| March, 2022 | 13,15,350.00 | 0.00 | 0.00 | 4,40,939.50 | 0.00 |
| Total | 39,98,951.00 | 0.00 | 0.00 | 23,60,233.50 | 1,39,091.00 |
| 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 |