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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:-Jarkalan |
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| Opening Balance | 11,01,599.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,370.00 | 0.00 | 0.00 | 89,450.00 | 89,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,900.00 | 30,273.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,813.00 | 39,665.00 |
| September, 2021 | 2,60,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,675.00 | 6,000.00 |
| Januaury, 2022 | 6,56,669.00 | 0.00 | 0.00 | 2,94,434.00 | 44,646.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 40,500.00 |
| March, 2022 | 5,52,999.00 | 0.00 | 0.00 | 46,234.00 | 0.00 |
| Total | 19,36,260.00 | 0.00 | 0.00 | 14,92,239.00 | 2,50,534.00 |
| 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 |