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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:-Daulatpur |
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| Opening Balance | 16,87,741.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,818.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2021 | 2,63,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,227.00 | 0.00 | 0.00 | 1,42,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,148.00 | 0.00 |
| Januaury, 2022 | 1,72,818.00 | 0.00 | 0.00 | 77,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,05,279.00 | 0.00 | 0.00 | 3,82,031.00 | 54,000.00 |
| Total | 12,73,482.00 | 0.00 | 0.00 | 14,59,059.00 | 54,000.00 |
| 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 |