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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:-Kathui |
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| Opening Balance | 18,67,955.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,235.00 | 0.00 | 0.00 | 2,18,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,373.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,26,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,618.00 | 32,772.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,78,478.00 | 0.00 |
| Januaury, 2022 | 10,42,188.00 | 0.00 | 0.00 | 3,85,088.90 | 13,634.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,45,751.00 | 3,19,630.00 |
| March, 2022 | 8,73,349.00 | 0.00 | 0.00 | 3,82,372.00 | 0.00 |
| Total | 31,06,763.00 | 0.00 | 0.00 | 27,34,434.90 | 4,20,036.00 |
| 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 |