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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:-Baherimah |
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| Opening Balance | 11,32,257.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,89,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,651.00 | 0.00 | 0.00 | 2,87,228.00 | 36,920.00 |
| October, 2021 | 12,47,768.00 | 0.00 | 0.00 | 4,37,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| December, 2021 | 21,291.00 | 0.00 | 0.00 | 7,77,796.00 | 1,63,301.00 |
| Januaury, 2022 | 1,34,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,445.00 | 27,645.00 |
| March, 2022 | 7,88,900.00 | 0.00 | 0.00 | 0.00 | 1,74,318.00 |
| Total | 29,83,132.00 | 0.00 | 0.00 | 19,48,129.00 | 4,02,184.00 |
| 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 |