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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 Dehat,Block Panchayat & Equivalent:-Maitha |
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| Opening Balance | 1,10,41,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,28,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,86,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,48,117.00 | 0.00 | 0.00 | 18,30,711.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,812.00 | 0.00 |
| November, 2021 | 23,03,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,21,666.00 | 0.00 | 0.00 | 4,11,490.00 | 0.00 |
| Januaury, 2022 | 36,94,996.00 | 0.00 | 0.00 | 15,86,237.00 | 750.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 57,03,061.00 | 0.00 |
| March, 2022 | 79,95,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,27,092.00 | 0.00 | 0.00 | 1,00,84,311.00 | 750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |