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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:-Junedapur |
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| Opening Balance | 12,13,740.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,910.00 | 0.00 | 0.00 | 3,61,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 1,71,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,96,515.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| September, 2021 | 2,57,929.00 | 0.00 | 0.00 | 2,41,076.00 | 0.00 |
| October, 2021 | 1,31,010.00 | 0.00 | 0.00 | 5,08,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| December, 2021 | 67,897.00 | 0.00 | 0.00 | 5,96,010.00 | 88,380.00 |
| Januaury, 2022 | 1,71,953.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| February, 2022 | 1,51,000.00 | 0.00 | 0.00 | 1,10,330.00 | 12,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,13,167.00 | 0.00 | 0.00 | 20,15,266.00 | 1,00,380.00 |
| 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 |