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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:-Kasigawan |
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| Opening Balance | 36,82,942.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,99,611.00 | 0.00 | 0.00 | 10,70,417.00 | 15,540.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,29,356.00 | 19,938.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,99,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,059.00 | 36,540.00 |
| November, 2021 | 2,51,438.00 | 0.00 | 0.00 | 3,69,176.00 | 29,575.00 |
| December, 2021 | 3,04,164.00 | 0.00 | 0.00 | 4,70,788.00 | 35,700.00 |
| Januaury, 2022 | 5,03,775.00 | 0.00 | 0.00 | 4,93,736.00 | 77,500.00 |
| February, 2022 | 1,52,082.00 | 0.00 | 0.00 | 2,03,276.00 | 93,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,170.00 | 14,000.00 |
| Total | 17,10,487.00 | 0.00 | 0.00 | 37,89,949.00 | 3,22,293.00 |
| 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 |