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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:-Maukhas |
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| Opening Balance | 10,60,536.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,802.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 2,38,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,242.00 | 0.00 |
| December, 2021 | 1,85,011.00 | 0.00 | 0.00 | 2,33,474.00 | 0.00 |
| Januaury, 2022 | 4,74,880.00 | 0.00 | 0.00 | 2,42,471.00 | 32,382.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,654.00 | 0.00 |
| March, 2022 | 1,41,695.00 | 0.00 | 0.00 | 2,62,559.00 | 0.00 |
| Total | 11,98,591.00 | 0.00 | 0.00 | 16,04,039.00 | 32,382.00 |
| 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 |