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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:-Pipar Gawan |
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| Opening Balance | 40,61,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,496.00 | 0.00 | 0.00 | 9,32,709.00 | 91,561.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,57,744.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,682.00 | 0.00 |
| November, 2021 | 8,64,236.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,985.00 | 0.00 |
| Januaury, 2022 | 8,37,251.00 | 0.00 | 0.00 | 7,68,844.00 | 34,900.00 |
| February, 2022 | 30,023.00 | 0.00 | 0.00 | 3,13,042.00 | 0.00 |
| March, 2022 | 13,26,379.00 | 0.00 | 0.00 | 4,84,686.00 | 0.00 |
| Total | 48,95,621.00 | 0.00 | 0.00 | 30,11,891.00 | 1,26,461.00 |
| 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 |