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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:-Koriya |
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| Opening Balance | 16,62,031.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,342.00 | 0.00 | 0.00 | 3,57,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,16,402.00 | 99,924.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,718.00 | 0.00 |
| November, 2021 | 1,82,591.00 | 0.00 | 0.00 | 84,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,515.00 | 0.00 |
| Januaury, 2022 | 1,62,783.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2022 | 6,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,81,976.00 | 0.00 | 0.00 | 9,739.00 | 0.00 |
| Total | 8,54,535.00 | 0.00 | 0.00 | 17,72,517.00 | 99,924.00 |
| 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 |