eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Vidhunu,Village Panchayat & Equivalent:-Sapai |
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Opening Balance | 20,04,057.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,49,429.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
June, 2021 | 3,24,916.00 | 0.00 | 0.00 | 9,62,383.00 | 76,716.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,504.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,87,374.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,254.00 | 0.00 |
November, 2021 | 6,18,880.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,018.00 | 30,520.00 |
Januaury, 2022 | 3,24,916.00 | 0.00 | 0.00 | 3,34,452.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,684.00 | 32,986.00 |
March, 2022 | 12,88,236.00 | 0.00 | 0.00 | 96,269.40 | 0.00 |
Total | 35,93,751.00 | 0.00 | 0.00 | 25,81,624.40 | 1,40,222.00 |
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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 |