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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:-Magrasa |
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| Opening Balance | 24,06,510.85 | ||||
| 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 | 2,31,707.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,445.00 | 69,792.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,560.00 | 0.00 | 0.00 | 1,70,284.00 | 3,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,29,638.00 | 10,116.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,72,434.00 | 0.00 |
| December, 2021 | 1,76,536.00 | 0.00 | 0.00 | 1,10,517.00 | 12,000.00 |
| Januaury, 2022 | 5,84,779.00 | 0.00 | 0.00 | 1,74,764.00 | 14,500.00 |
| February, 2022 | 88,268.00 | 0.00 | 0.00 | 3,06,319.00 | 0.00 |
| March, 2022 | 8,24,242.20 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 22,53,092.20 | 0.00 | 0.00 | 30,35,401.00 | 1,28,358.00 |
| 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 |