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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:-Amrodha,Village Panchayat & Equivalent:-Aharauli Ghat Bangar |
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| Opening Balance | 22,02,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2021 | 1,10,731.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,68,732.00 | 0.00 | 0.00 | 46,833.00 | 0.00 |
| September, 2021 | 1,66,096.00 | 0.00 | 0.00 | 85,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,683.00 | 0.00 |
| Januaury, 2022 | 1,10,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| March, 2022 | 4,73,062.00 | 0.00 | 0.00 | 2,16,313.00 | 43,512.00 |
| Total | 10,29,352.00 | 0.00 | 0.00 | 10,76,555.00 | 43,512.00 |
| 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 |