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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:-Macha |
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| Opening Balance | 12,11,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,852.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,307.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,401.00 | 0.00 | 0.00 | 90,086.00 | 0.00 |
| October, 2021 | 4,99,950.00 | 0.00 | 0.00 | 15,62,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,635.00 | 55,161.00 |
| December, 2021 | 71,735.00 | 0.00 | 0.00 | 2,88,474.00 | 1,04,907.00 |
| Januaury, 2022 | 2,60,042.00 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,82,461.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 25,18,748.00 | 0.00 | 0.00 | 23,72,011.00 | 1,60,068.00 |
| 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 |