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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:-Seniya |
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| Opening Balance | 12,72,541.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,207.00 | 0.00 | 0.00 | 33,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| September, 2021 | 1,30,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,05,186.00 | 34,916.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,663.00 | 0.00 | 0.00 | 1,98,931.00 | 15,360.00 |
| Januaury, 2022 | 3,48,915.00 | 0.00 | 0.00 | 2,65,790.00 | 71,780.00 |
| February, 2022 | 2,12,064.00 | 0.00 | 0.00 | 3,19,842.00 | 1,55,245.00 |
| March, 2022 | 1,34,216.00 | 0.00 | 0.00 | 18,872.00 | 93,313.00 |
| Total | 10,12,876.00 | 0.00 | 0.00 | 17,64,021.00 | 3,70,614.00 |
| 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 |