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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:-Kulhauli |
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| Opening Balance | 12,27,946.04 | ||||
| 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 | 1,32,394.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,13,505.00 | 32,993.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 9,70,881.00 | 0.00 | 0.00 | 50,600.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,157.00 | 0.00 |
| March, 2022 | 5,27,383.60 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 18,29,249.60 | 0.00 | 0.00 | 8,70,804.00 | 50,993.00 |
| 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 |