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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,Village Panchayat & Equivalent:-Makrandpur Bantha |
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| Opening Balance | 14,07,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,862.00 | 0.00 |
| June, 2021 | 77,944.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2021 | 90,107.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2021 | 1,16,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,677.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| November, 2021 | 45,675.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,944.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,916.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 5,61,179.00 | 0.00 | 0.00 | 4,56,282.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |