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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:-Debair |
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| Opening Balance | 9,47,350.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| May, 2021 | 1,99,872.00 | 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 | 2,28,423.00 | 0.00 | 0.00 | 1,47,553.00 | 54,000.00 |
| September, 2021 | 2,99,808.00 | 0.00 | 0.00 | 4,39,473.00 | 0.00 |
| October, 2021 | 1,52,282.00 | 0.00 | 0.00 | 2,19,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,727.00 | 0.00 |
| Januaury, 2022 | 2,76,013.00 | 0.00 | 0.00 | 2,24,585.00 | 46,940.00 |
| February, 2022 | 68,111.00 | 0.00 | 0.00 | 2,81,612.00 | 46,940.00 |
| March, 2022 | 4,01,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,462.00 | 0.00 | 0.00 | 15,64,975.00 | 1,47,880.00 |
| 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 |