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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:-Dilauliya Bangar |
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| Opening Balance | 9,33,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,928.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2021 | 2,02,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,391.00 | 0.00 | 0.00 | 2,10,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,345.00 | 0.00 |
| Januaury, 2022 | 1,32,928.00 | 0.00 | 0.00 | 2,09,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 40,675.00 |
| March, 2022 | 3,16,683.00 | 0.00 | 0.00 | 2,02,759.00 | 54,000.00 |
| Total | 9,84,486.00 | 0.00 | 0.00 | 12,60,792.00 | 94,675.00 |
| 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 |