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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:-Tikarmandhai |
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| Opening Balance | 8,10,198.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,861.00 | 0.00 |
| June, 2021 | 88,629.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| September, 2021 | 1,32,943.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,663.00 | 0.00 |
| Januaury, 2022 | 1,22,392.00 | 0.00 | 0.00 | 39,286.00 | 0.00 |
| February, 2022 | 2,70,104.00 | 0.00 | 0.00 | 1,77,592.00 | 0.00 |
| March, 2022 | 2,51,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,004.00 | 0.00 | 0.00 | 9,55,064.00 | 0.00 |
| 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 |