eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Kanpur Dehat
Opening Balance 47,48,26,238.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 49,88,800.00 0.00 0.00 78,66,770.00 0.00
May, 2021 2,83,01,164.00 0.00 0.00 98,32,860.00 0.00
June, 2021 3,26,75,920.28 0.00 0.00 4,12,27,460.00 0.00
July, 2021 92,66,985.00 0.00 0.00 36,01,492.00 7,12,835.00
August, 2021 1,91,89,562.00 0.00 0.00 90,12,579.00 0.00
September, 2021 4,43,90,896.00 0.00 0.00 39,55,585.00 0.00
October, 2021 17,58,051.00 0.00 0.00 2,34,04,338.00 0.00
November, 2021 1,04,67,144.00 0.00 0.00 1,33,16,083.00 0.00
December, 2021 1,04,15,238.00 0.00 0.00 1,09,67,844.00 0.00
Januaury, 2022 3,08,63,765.00 0.00 0.00 68,12,855.00 0.00
February, 2022 96,11,252.15 0.00 0.00 1,15,72,254.00 0.00
March, 2022 5,01,34,533.00 0.00 0.00 1,55,54,803.00 0.00
Total 25,20,63,310.43 0.00 0.00 15,71,24,923.00 7,12,835.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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