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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:-Kathara |
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| Opening Balance | 19,73,286.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,153.00 | 0.00 |
| May, 2021 | 6,24,219.00 | 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 | 8,81,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,36,328.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,716.00 | 0.00 |
| December, 2021 | 24,27,101.00 | 0.00 | 0.00 | 6,24,934.00 | 0.00 |
| Januaury, 2022 | 15,75,399.00 | 0.00 | 0.00 | 3,62,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,80,493.00 | 28,000.00 |
| March, 2022 | 11,27,890.00 | 0.00 | 0.00 | 18,94,827.00 | 0.00 |
| Total | 66,90,937.00 | 0.00 | 0.00 | 56,68,924.00 | 28,000.00 |
| 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 |