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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:-Udaipur |
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| Opening Balance | 37,24,069.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,28,071.00 | 0.00 |
| June, 2021 | 2,92,264.00 | 0.00 | 0.00 | 5,29,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,222.00 | 0.00 |
| November, 2021 | 5,56,685.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,046.00 | 0.00 |
| Januaury, 2022 | 2,92,264.00 | 0.00 | 0.00 | 2,67,548.00 | 0.00 |
| February, 2022 | 4,77,267.00 | 0.00 | 0.00 | 4,90,705.00 | 1,149.00 |
| March, 2022 | 7,43,400.00 | 0.00 | 0.00 | 47,712.70 | 0.00 |
| Total | 28,00,276.00 | 0.00 | 0.00 | 19,82,919.70 | 1,149.00 |
| 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 |