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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:-Haliya Bangar |
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| Opening Balance | 3,92,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,859.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| May, 2021 | 1,21,954.00 | 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 | 93,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,050.00 | 0.00 |
| September, 2021 | 1,82,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,981.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,237.00 | 0.00 |
| Januaury, 2022 | 2,14,870.00 | 0.00 | 0.00 | 3,32,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,338.00 | 0.00 |
| March, 2022 | 3,41,205.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| Total | 15,98,800.00 | 0.00 | 0.00 | 13,75,681.00 | 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 |