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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:-Chandapur |
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| Opening Balance | 21,16,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,013.00 | 0.00 | 0.00 | 24,153.00 | 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 | 3,61,518.00 | 0.00 | 0.00 | 2,11,521.00 | 0.00 |
| September, 2021 | 3,57,019.00 | 0.00 | 0.00 | 5,16,679.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 6,28,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,45,991.00 | 55,546.00 |
| December, 2021 | 2,62,555.00 | 0.00 | 0.00 | 5,91,490.00 | 0.00 |
| Januaury, 2022 | 3,28,684.00 | 0.00 | 0.00 | 2,23,090.00 | 0.00 |
| February, 2022 | 81,108.00 | 0.00 | 0.00 | 2,04,360.00 | 0.00 |
| March, 2022 | 5,46,123.00 | 0.00 | 0.00 | 1,41,645.00 | 21,820.00 |
| Total | 28,25,020.00 | 0.00 | 0.00 | 36,40,977.00 | 77,366.00 |
| 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 |