eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Khersa |
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Opening Balance | 31,64,727.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,39,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 26,379.00 | 0.00 |
June, 2021 | 3,19,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,78,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,322.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
December, 2021 | 2,05,000.00 | 0.00 | 0.00 | 3,28,964.00 | 0.00 |
Januaury, 2022 | 3,19,222.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,10,869.00 | 10,60,949.00 |
March, 2022 | 26,36,126.00 | 0.00 | 0.00 | 17,77,495.00 | 0.00 |
Total | 44,98,204.00 | 0.00 | 0.00 | 40,58,039.00 | 10,60,949.00 |
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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 |