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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:-Patehuri |
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| Opening Balance | 42,97,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,265.00 | 0.00 | 0.00 | 6,62,778.00 | 59,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,398.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,97,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,566.00 | 6,000.00 |
| December, 2021 | 12,058.20 | 0.00 | 0.00 | 3,43,498.00 | 0.00 |
| Januaury, 2022 | 1,68,265.00 | 0.00 | 0.00 | 7,34,529.00 | 3,64,730.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,249.00 | 11,580.00 |
| March, 2022 | 10,14,992.30 | 0.00 | 0.00 | 7,01,424.00 | 4,800.00 |
| Total | 19,00,513.50 | 0.00 | 0.00 | 43,05,375.00 | 4,46,610.00 |
| 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 |