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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:-Haldharpur |
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| Opening Balance | 10,86,085.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2021 | 2,86,142.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| June, 2021 | 4,04,192.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,725.00 | 0.00 |
| September, 2021 | 2,53,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,648.00 | 0.00 | 0.00 | 4,59,655.00 | 0.00 |
| November, 2021 | 64,462.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
| December, 2021 | 64,462.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| Januaury, 2022 | 4,91,526.00 | 0.00 | 0.00 | 6,71,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,04,341.00 | 0.00 | 0.00 | 3,55,401.00 | 0.00 |
| Total | 23,37,596.00 | 0.00 | 0.00 | 20,48,190.00 | 0.00 |
| 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 |