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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:-Gaur |
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| Opening Balance | 17,67,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,680.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| June, 2021 | 1,73,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,447.00 | 19,590.00 |
| August, 2021 | 1,97,763.00 | 0.00 | 0.00 | 2,43,919.00 | 0.00 |
| September, 2021 | 2,59,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,684.00 | 0.00 | 0.00 | 7,98,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 65,921.00 | 0.00 | 0.00 | 85,993.00 | 0.00 |
| Januaury, 2022 | 1,73,045.00 | 0.00 | 0.00 | 3,16,610.00 | 1,35,395.00 |
| February, 2022 | 65,921.00 | 0.00 | 0.00 | 1,58,864.00 | 0.00 |
| March, 2022 | 2,59,567.00 | 0.00 | 0.00 | 2,10,722.00 | 2,220.00 |
| Total | 19,85,810.00 | 0.00 | 0.00 | 20,30,023.00 | 1,57,205.00 |
| 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 |