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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:-Majhawan |
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| Opening Balance | 1,09,86,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,73,272.00 | 1,86,636.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,210.00 | 1,13,155.00 |
| June, 2021 | 5,91,302.00 | 0.00 | 0.00 | 0.00 | 1,13,155.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,646.00 | 0.00 |
| September, 2021 | 8,86,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,94,531.00 | 1,18,736.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,80,480.00 | 1,04,908.00 |
| Januaury, 2022 | 72,30,119.00 | 0.00 | 0.00 | 11,36,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,928.00 | 1,04,908.00 |
| March, 2022 | 9,22,911.30 | 0.00 | 0.00 | 1,41,546.00 | 0.00 |
| Total | 96,31,284.30 | 0.00 | 0.00 | 76,70,754.00 | 7,41,498.00 |
| 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 |